DCM
Dupont Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,721
| Closed | -$339K | – | 174 |
|
|
2023
Q3 | $339K | Sell |
1,721
-65,613
| -97% | -$12.9M | 0.03% | 83 |
|
|
2023
Q2 | $15.1M | Buy |
67,334
+641
| +1% | +$144K | 0.75% | 35 |
|
|
2023
Q1 | $13.3M | Sell |
66,693
-12,959
| -16% | -$2.58M | 0.63% | 36 |
|
|
2022
Q4 | $16.3M | Buy |
79,652
+46,504
| +140% | +$9.53M | 0.77% | 23 |
|
|
2022
Q3 | $6M | Sell |
33,148
-6,766
| -17% | -$1.23M | 0.36% | 31 |
|
|
2022
Q2 | $8.66M | Buy |
39,914
+518
| +1% | +$112K | 0.41% | 29 |
|
|
2022
Q1 | $9.11M | Sell |
39,396
-1,214
| -3% | -$281K | 0.37% | 37 |
|
|
2021
Q4 | $11.5M | Sell |
40,610
-4,133
| -9% | -$1.17M | 0.41% | 32 |
|
|
2021
Q3 | $10.7M | Sell |
44,743
-21,959
| -33% | -$5.26M | 0.34% | 42 |
|
|
2021
Q2 | $16.2M | Buy |
66,702
+298
| +0.4% | +$72.2K | 0.38% | 37 |
|
|
2021
Q1 | $12.8M | Sell |
66,404
-16,275
| -20% | -$3.14M | 0.31% | 47 |
|
|
2020
Q4 | $14.8M | Buy |
82,679
+33,064
| +67% | +$5.92M | 0.32% | 57 |
|
|
2020
Q3 | $7.82M | Buy |
49,615
+2,374
| +5% | +$374K | 0.17% | 108 |
|
|
2020
Q2 | $6.7M | Buy |
47,241
+23,006
| +95% | +$3.26M | 0.15% | 124 |
|
|
2020
Q1 | $2.61M | Buy |
24,235
+15,324
| +172% | +$1.65M | 0.06% | 228 |
|
|
2019
Q4 | $1.38M | Buy |
8,911
+3,973
| +80% | +$614K | 0.03% | 458 |
|
|
2019
Q3 | $738K | Sell |
4,938
-660
| -12% | -$98.6K | 0.02% | 621 |
|
|
2019
Q2 | $901K | Sell |
5,598
-3,871
| -41% | -$623K | 0.02% | 575 |
|
|
2019
Q1 | $1.36M | Sell |
9,469
-9,717
| -51% | -$1.4M | 0.03% | 461 |
|
|
2018
Q4 | $2.23M | Sell |
19,186
-28,941
| -60% | -$3.36M | 0.05% | 326 |
|
|
2018
Q3 | $6.24M | Buy |
48,127
+6,891
| +17% | +$894K | 0.14% | 129 |
|
|
2018
Q2 | $4.12M | Sell |
41,236
-3,975
| -9% | -$397K | 0.1% | 192 |
|
|
2018
Q1 | $4.44M | Sell |
45,211
-12,281
| -21% | -$1.2M | 0.11% | 187 |
|
|
2017
Q4 | $5.63M | Buy |
57,492
+21,289
| +59% | +$2.08M | 0.13% | 168 |
|
|
2017
Q3 | $3.44M | Buy |
36,203
+4,030
| +13% | +$383K | 0.08% | 242 |
|
|
2017
Q2 | $2.88M | Sell |
32,173
-42,927
| -57% | -$3.84M | 0.06% | 275 |
|
|
2017
Q1 | $6.05M | Sell |
75,100
-25,935
| -26% | -$2.09M | 0.13% | 144 |
|
|
2016
Q4 | $7.68M | Sell |
101,035
-15,065
| -13% | -$1.15M | 0.17% | 117 |
|
|
2016
Q3 | $9.41M | Sell |
116,100
-26,732
| -19% | -$2.17M | 0.21% | 98 |
|
|
2016
Q2 | $9.33M | Buy |
142,832
+2,532
| +2% | +$165K | 0.21% | 105 |
|
|
2016
Q1 | $9.13M | Buy |
140,300
+16,200
| +13% | +$1.05M | 0.21% | 113 |
|
|
2015
Q4 | $8.52M | Buy |
124,100
+3,800
| +3% | +$261K | 0.21% | 107 |
|
|
2015
Q3 | $8.37M | Buy |
120,300
+15,010
| +14% | +$1.04M | 0.21% | 117 |
|
|
2015
Q2 | $7.65M | Sell |
105,290
-3,240
| -3% | -$235K | 0.17% | 129 |
|
|
2015
Q1 | $7.27M | Buy |
108,530
+20,680
| +24% | +$1.38M | 0.14% | 141 |
|
|
2014
Q4 | $5.17M | Buy |
+87,850
| New | +$5.17M | 0.1% | 174 |
|