DAM
Deltec Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,725
| Closed | -$3.88M | – | 171 |
|
|
2024
Q4 | $3.88M | Hold |
19,725
| – | – | 0.77% | 33 |
|
|
2024
Q3 | $4.67M | Hold |
19,725
| – | – | 0.92% | 28 |
|
|
2024
Q2 | $4.17M | Hold |
19,725
| – | – | 0.8% | 32 |
|
|
2024
Q1 | $4.99M | Sell |
19,725
-2,258
| -10% | -$571K | 0.98% | 27 |
|
|
2023
Q4 | $5.09M | Sell |
21,983
-3,500
| -14% | -$810K | 1.14% | 22 |
|
|
2023
Q3 | $5.01M | Hold |
25,483
| – | – | 1.14% | 23 |
|
|
2023
Q2 | $5.73M | Hold |
25,483
| – | – | 1.25% | 20 |
|
|
2023
Q1 | $5.07M | Sell |
25,483
-3,947
| -13% | -$785K | 1.25% | 20 |
|
|
2022
Q4 | $6.03M | Hold |
29,430
| – | – | 1.73% | 15 |
|
|
2022
Q3 | $5.33M | Hold |
29,430
| – | – | 1.31% | 16 |
|
|
2022
Q2 | $6.39M | Hold |
29,430
| – | – | 1.5% | 17 |
|
|
2022
Q1 | $6.81M | Hold |
29,430
| – | – | 1.16% | 21 |
|
|
2021
Q4 | $8.3M | Sell |
29,430
-2,070
| -7% | -$584K | 1.35% | 18 |
|
|
2021
Q3 | $7.55M | Hold |
31,500
| – | – | 1.14% | 20 |
|
|
2021
Q2 | $7.63M | Hold |
31,500
| – | – | 1.05% | 20 |
|
|
2021
Q1 | $6.08M | Sell |
31,500
-5,000
| -14% | -$966K | 0.91% | 23 |
|
|
2020
Q4 | $6.54M | Hold |
36,500
| – | – | 1% | 25 |
|
|
2020
Q3 | $5.75M | Hold |
36,500
| – | – | 1.03% | 22 |
|
|
2020
Q2 | $5.18M | Hold |
36,500
| – | – | 1.08% | 21 |
|
|
2020
Q1 | $3.94M | Buy |
36,500
+6,000
| +20% | +$647K | 1.09% | 20 |
|
|
2019
Q4 | $4.71M | Hold |
30,500
| – | – | 0.96% | 25 |
|
|
2019
Q3 | $4.56M | Hold |
30,500
| – | – | 1.15% | 22 |
|
|
2019
Q2 | $4.91M | Buy |
30,500
+10,500
| +53% | +$1.69M | 1.07% | 23 |
|
|
2019
Q1 | $2.88M | Buy |
+20,000
| New | +$2.88M | 0.63% | 42 |
|