EFG Asset Management (Americas)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,014
| Closed | -$256K | – | 130 |
|
|
2024
Q1 | $256K | Sell |
1,014
-490
| -33% | -$124K | 0.08% | 118 |
|
|
2023
Q4 | $348K | Sell |
1,504
-162
| -10% | -$37.5K | 0.08% | 119 |
|
|
2023
Q3 | $328K | Sell |
1,666
-69
| -4% | -$13.6K | 0.08% | 123 |
|
|
2023
Q2 | $390K | Sell |
1,735
-189
| -10% | -$42.5K | 0.09% | 117 |
|
|
2023
Q1 | $383K | Buy |
1,924
+210
| +12% | +$41.8K | 0.09% | 114 |
|
|
2022
Q4 | $351K | Buy |
1,714
+5
| +0.3% | +$1.02K | 0.09% | 110 |
|
|
2022
Q3 | $310K | Sell |
1,709
-1
| -0.1% | -$181 | 0.08% | 114 |
|
|
2022
Q2 | $371K | Sell |
1,710
-360
| -17% | -$78.1K | 0.09% | 109 |
|
|
2022
Q1 | $479K | Sell |
2,070
-623
| -23% | -$144K | 0.09% | 114 |
|
|
2021
Q4 | $760K | Sell |
2,693
-216
| -7% | -$61K | 0.13% | 100 |
|
|
2021
Q3 | $697K | Buy |
2,909
+25
| +0.9% | +$5.99K | 0.12% | 104 |
|
|
2021
Q2 | $699K | Sell |
2,884
-33
| -1% | -$8K | 0.13% | 107 |
|
|
2021
Q1 | $563K | Buy |
2,917
+517
| +22% | +$99.8K | 0.12% | 109 |
|
|
2020
Q4 | $430K | Sell |
2,400
-68
| -3% | -$12.2K | 0.09% | 110 |
|
|
2020
Q3 | $389K | Buy |
2,468
+415
| +20% | +$65.4K | 0.09% | 111 |
|
|
2020
Q2 | $291K | Buy |
+2,053
| New | +$291K | 0.08% | 113 |
|