Endurant Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,946
| Closed | -$776K | – | 41 |
|
|
2023
Q3 | $776K | Sell |
3,946
-15,223
| -79% | -$3M | 0.7% | 34 |
|
|
2023
Q2 | $4.31M | Buy |
+19,169
| New | +$4.31M | 3.76% | 7 |
|
|
2020
Q3 | – | Sell |
-15,773
| Closed | -$2.24M | – | 62 |
|
|
2020
Q2 | $2.24M | Buy |
15,773
+7,441
| +89% | +$1.06M | 0.12% | 36 |
|
|
2020
Q1 | $899K | Sell |
8,332
-41,449
| -83% | -$4.47M | 0.41% | 38 |
|
|
2019
Q4 | $7.69M | Buy |
+49,781
| New | +$7.69M | 2.42% | 14 |
|
|
2018
Q3 | – | Sell |
-32,945
| Closed | -$3.29M | – | 79 |
|
|
2018
Q2 | $3.29M | Buy |
+32,945
| New | +$3.29M | 1.43% | 22 |
|