CC
Criteria Caixa’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,633
| Closed | -$45.9M | – | 21 |
|
|
2025
Q1 | $45.9M | Hold |
260,633
| – | – | 6.74% | 8 |
|
|
2024
Q4 | $51.2M | Buy |
260,633
+26,214
| +11% | +$5.15M | 7.31% | 5 |
|
|
2024
Q3 | $55.6M | Buy |
234,419
+2,093
| +0.9% | +$496K | 7.68% | 5 |
|
|
2024
Q2 | $49.1M | Hold |
232,326
| – | – | 6.52% | 6 |
|
|
2024
Q1 | $58.8M | Hold |
232,326
| – | – | 6.27% | 4 |
|
|
2023
Q4 | $53.8M | Buy |
232,326
+583
| +0.3% | +$135K | 6.02% | 4 |
|
|
2023
Q3 | $45.6M | Hold |
231,743
| – | – | 5.63% | 6 |
|
|
2023
Q2 | $52.1M | Buy |
231,743
+2,646
| +1% | +$595K | 6.2% | 5 |
|
|
2023
Q1 | $45.6M | Buy |
229,097
+5,630
| +3% | +$1.12M | 5.4% | 6 |
|
|
2022
Q4 | $45.8M | Buy |
223,467
+2,655
| +1% | +$544K | 5.79% | 6 |
|
|
2022
Q3 | $40M | Hold |
220,812
| – | – | 5.7% | 6 |
|
|
2022
Q2 | $47.9M | Buy |
220,812
+5,689
| +3% | +$1.23M | 6.34% | 6 |
|
|
2022
Q1 | $49.7M | Buy |
215,123
+17,188
| +9% | +$3.97M | 5.71% | 6 |
|
|
2021
Q4 | $55.8M | Buy |
197,935
+2,208
| +1% | +$623K | 6.9% | 6 |
|
|
2021
Q3 | $46.9M | Hold |
195,727
| – | – | 6.46% | 7 |
|
|
2021
Q2 | $47.4M | Hold |
195,727
| – | – | 6.81% | 6 |
|
|
2021
Q1 | $37.8M | Buy |
195,727
+4,800
| +3% | +$927K | 6.02% | 7 |
|
|
2020
Q4 | $34.2M | Buy |
190,927
+24,331
| +15% | +$4.36M | 6.31% | 7 |
|
|
2020
Q3 | $26.3M | Buy |
166,596
+45,239
| +37% | +$7.13M | 5.96% | 8 |
|
|
2020
Q2 | $17.2M | Buy |
121,357
+74,600
| +160% | +$10.6M | 4.34% | 9 |
|
|
2020
Q1 | $5.04M | Buy |
+46,757
| New | +$5.04M | 1.69% | 15 |
|