Cooper Investors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,233
| Closed | -$36.5M | – | 49 |
|
|
2024
Q1 | $36.5M | Sell |
144,233
-51,567
| -26% | -$13M | 2.1% | 23 |
|
|
2023
Q4 | $45.3M | Sell |
195,800
-1,711
| -0.9% | -$396K | 2.71% | 20 |
|
|
2023
Q3 | $44.4M | Buy |
+197,511
| New | +$44.4M | 3.54% | 14 |
|
|
2023
Q1 | $33.4M | Sell |
167,841
-76,500
| -31% | -$15.2M | 2.84% | 19 |
|
|
2022
Q4 | $50.1M | Sell |
244,341
-3,899
| -2% | -$799K | 4.71% | 7 |
|
|
2022
Q3 | $45M | Sell |
248,240
-30,319
| -11% | -$5.49M | 4.25% | 9 |
|
|
2022
Q2 | $60.4M | Buy |
278,559
+568
| +0.2% | +$123K | 5.27% | 5 |
|
|
2022
Q1 | $64.3M | Buy |
277,991
+1,227
| +0.4% | +$284K | 4.5% | 8 |
|
|
2021
Q4 | $78.1M | Buy |
276,764
+112,010
| +68% | +$31.6M | 4.93% | 7 |
|
|
2021
Q3 | $39.5M | Sell |
164,754
-4,040
| -2% | -$968K | 2.61% | 16 |
|
|
2021
Q2 | $40.9M | Buy |
168,794
+1,338
| +0.8% | +$324K | 2.68% | 16 |
|
|
2021
Q1 | $32.3M | Sell |
167,456
-908
| -0.5% | -$175K | 2.41% | 18 |
|
|
2020
Q4 | $30.2M | Buy |
168,364
+15,377
| +10% | +$2.76M | 2.41% | 17 |
|
|
2020
Q3 | $24.1M | Sell |
152,987
-6,585
| -4% | -$1.04M | 2.25% | 17 |
|
|
2020
Q2 | $22.6M | Sell |
159,572
-610
| -0.4% | -$86.5K | 2.36% | 17 |
|
|
2020
Q1 | $17.3M | Buy |
160,182
+4,542
| +3% | +$490K | 2.17% | 18 |
|
|
2019
Q4 | $24M | Buy |
155,640
+2,482
| +2% | +$383K | 2.53% | 16 |
|
|
2019
Q3 | $22.9M | Buy |
153,158
+2,025
| +1% | +$302K | 2.59% | 13 |
|
|
2019
Q2 | $24.3M | Buy |
151,133
+649
| +0.4% | +$104K | 2.82% | 13 |
|
|
2019
Q1 | $21.6M | Buy |
150,484
+2,471
| +2% | +$355K | 2.65% | 13 |
|
|
2018
Q4 | $17.2M | Buy |
148,013
+1,296
| +0.9% | +$151K | 2.38% | 13 |
|
|
2018
Q3 | $19M | Buy |
146,717
+3,542
| +2% | +$460K | 2.26% | 13 |
|
|
2018
Q2 | $14.3M | Buy |
143,175
+2,868
| +2% | +$286K | 1.74% | 20 |
|
|
2018
Q1 | $13.8M | Buy |
140,307
+2,199
| +2% | +$216K | 1.63% | 23 |
|
|
2017
Q4 | $13.5M | Sell |
138,108
-26,674
| -16% | -$2.61M | 1.68% | 20 |
|
|
2017
Q3 | $15.7M | Buy |
164,782
+4,614
| +3% | +$439K | 2.2% | 18 |
|
|
2017
Q2 | $14.3M | Buy |
160,168
+1,523
| +1% | +$136K | 2.18% | 17 |
|
|
2017
Q1 | $12.8M | Buy |
158,645
+30,434
| +24% | +$2.45M | 2.04% | 18 |
|
|
2016
Q4 | $9.75M | Buy |
+128,211
| New | +$9.75M | 1.74% | 20 |
|