DCM

Dimension Capital Management’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,685	Closed	-$650K	–	111
2025 Q1	$650K	Hold	3,685	–	–	0.12%	60
2024 Q4	$724K	Hold	3,685	–	–	0.12%	52
2024 Q3	$873K	Hold	3,685	–	–	0.16%	48
2024 Q2	$779K	Hold	3,685	–	–	0.16%	52
2024 Q1	$932K	Hold	3,685	–	–	0.19%	43
2023 Q4	$853K	Buy	+3,685	New	+$853K	0.18%	40
2023 Q2	–	Sell	-3,685	Closed	-$733K	–	104
2023 Q1	$733K	Hold	3,685	–	–	0.17%	44
2022 Q4	$755K	Hold	3,685	–	–	0.18%	44
2022 Q3	$667K	Sell	3,685 -17	-0.5%	-$3.08K	0.16%	50
2022 Q2	$803K	Buy	+3,702	New	+$803K	0.18%	44
2022 Q1	–	Sell	-3,719	Closed	-$1.05M	–	117
2021 Q4	$1.05M	Hold	3,719	–	–	0.2%	49
2021 Q3	$891K	Hold	3,719	–	–	0.18%	52
2021 Q2	$901K	Hold	3,719	–	–	0.2%	48
2021 Q1	$718K	Hold	3,719	–	–	0.17%	54
2020 Q4	$666K	Hold	3,719	–	–	0.19%	51
2020 Q3	$586K	Hold	3,719	–	–	0.18%	56
2020 Q2	$528K	Hold	3,719	–	–	0.17%	62
2020 Q1	$401K	Hold	3,719	–	–	0.15%	66
2019 Q4	$574K	Sell	3,719 -21,009	-85%	-$3.24M	0.17%	64
2019 Q3	$3.69M	Buy	24,728 +3,600	+17%	+$538K	1.26%	13
2019 Q2	$3.4M	Hold	21,128	–	–	1.15%	13
2019 Q1	$3.04M	Hold	21,128	–	–	1.29%	15
2018 Q4	$2.45M	Hold	21,128	–	–	1.2%	15
2018 Q3	$2.74M	Hold	21,128	–	–	1.32%	16
2018 Q2	$2.11M	Buy	+21,128	New	+$2.11M	1.16%	17
2018 Q1	–	Sell	-4,123	Closed	-$404K	–	86
2017 Q4	$404K	Hold	4,123	–	–	0.25%	60
2017 Q3	$392K	Buy	+4,123	New	+$392K	0.12%	60