Cowbird Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-124,675
| Closed | -$24.8M | – | 10 |
|
|
2023
Q1 | $24.8M | Buy |
124,675
+14,979
| +14% | +$2.98M | 11.48% | 7 |
|
|
2022
Q4 | $22.5M | Sell |
109,696
-39,811
| -27% | -$8.16M | 11.54% | 3 |
|
|
2022
Q3 | $27.1M | Buy |
149,507
+8,417
| +6% | +$1.52M | 17.17% | 2 |
|
|
2022
Q2 | $30.6M | Buy |
141,090
+15,360
| +12% | +$3.33M | 17.36% | 2 |
|
|
2022
Q1 | $29.1M | Buy |
125,730
+19,592
| +18% | +$4.53M | 10.94% | 4 |
|
|
2021
Q4 | $29.9M | Buy |
106,138
+74
| +0.1% | +$20.9K | 10% | 6 |
|
|
2021
Q3 | $25.4M | Sell |
106,064
-8,385
| -7% | -$2.01M | 8.73% | 7 |
|
|
2021
Q2 | $27.7M | Sell |
114,449
-10,625
| -8% | -$2.57M | 9.42% | 5 |
|
|
2021
Q1 | $24.2M | Buy |
125,074
+1,943
| +2% | +$375K | 10.56% | 4 |
|
|
2020
Q4 | $22.1M | Hold |
123,131
| – | – | 9.7% | 4 |
|
|
2020
Q3 | $19.4M | Sell |
123,131
-1,624
| -1% | -$256K | 12.54% | 3 |
|
|
2020
Q2 | $17.7M | Sell |
124,755
-24,335
| -16% | -$3.45M | 13.68% | 4 |
|
|
2020
Q1 | $16.1M | Buy |
149,090
+56,843
| +62% | +$6.13M | 16.2% | 2 |
|
|
2019
Q4 | $14.3M | Buy |
92,247
+18,177
| +25% | +$2.81M | 9.03% | 3 |
|
|
2019
Q3 | $11.1M | Sell |
74,070
-38,523
| -34% | -$5.75M | 7.48% | 5 |
|
|
2019
Q2 | $18.1M | Buy |
112,593
+14,358
| +15% | +$2.31M | 15.15% | 2 |
|
|
2019
Q1 | $14.1M | Buy |
98,235
+34,964
| +55% | +$5.03M | 13.31% | 2 |
|
|
2018
Q4 | $7.35M | Buy |
+63,271
| New | +$7.35M | 8.23% | 5 |
|