CF
Covea Finance’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,349
| Closed | -$7.65M | – | 122 |
|
|
2022
Q4 | $7.65M | Sell |
37,349
-73,104
| -66% | -$15M | 0.38% | 74 |
|
|
2022
Q3 | $20M | Sell |
110,453
-25,943
| -19% | -$4.7M | 1.05% | 42 |
|
|
2022
Q2 | $29.6M | Sell |
136,396
-13,654
| -9% | -$2.96M | 4.14% | 10 |
|
|
2022
Q1 | $34.7M | Sell |
150,050
-20,625
| -12% | -$4.77M | 3.8% | 10 |
|
|
2021
Q4 | $48.2M | Buy |
+170,675
| New | +$48.2M | 4.22% | 10 |
|