CAC
Core Alternative Capital’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630 | Hold |
4
| – | – | ﹤0.01% | 307 |
|
|
2025
Q1 | $705 | Hold |
4
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $786 | Hold |
4
| – | – | ﹤0.01% | 322 |
|
|
2024
Q3 | $948 | Hold |
4
| – | – | ﹤0.01% | 316 |
|
|
2024
Q2 | $846 | Hold |
4
| – | – | ﹤0.01% | 320 |
|
|
2024
Q1 | $1.01K | Sell |
4
-59
| -94% | -$14.9K | ﹤0.01% | 306 |
|
|
2023
Q4 | $14.6K | Sell |
63
-3
| -5% | -$694 | ﹤0.01% | 256 |
|
|
2023
Q3 | $13K | Hold |
66
| – | – | ﹤0.01% | 297 |
|
|
2023
Q2 | $14.8K | Buy |
66
+7
| +12% | +$1.57K | ﹤0.01% | 264 |
|
|
2023
Q1 | $11.7K | Buy |
59
+2
| +4% | +$398 | ﹤0.01% | 294 |
|
|
2022
Q4 | $11.7K | Hold |
57
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $10K | Hold |
57
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $12K | Buy |
57
+14
| +33% | +$2.95K | ﹤0.01% | 263 |
|
|
2022
Q1 | $10K | Buy |
43
+27
| +169% | +$6.28K | ﹤0.01% | 265 |
|
|
2021
Q4 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 186 |
|