Everence Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,920
| Closed | -$515K | – | 817 |
|
|
2025
Q1 | $515K | Hold |
2,920
| – | – | 0.04% | 360 |
|
|
2024
Q4 | $574K | Sell |
2,920
-2,778
| -49% | -$546K | 0.04% | 324 |
|
|
2024
Q3 | $1.35M | Hold |
5,698
| – | – | 0.09% | 180 |
|
|
2024
Q2 | $1.32K | Hold |
5,698
| – | – | 0.09% | 185 |
|
|
2024
Q1 | $1.44K | Hold |
5,698
| – | – | 0.1% | 182 |
|
|
2023
Q4 | $1.32M | Hold |
5,698
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $1.12K | Hold |
5,698
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $1.12M | Hold |
5,698
| – | – | 0.09% | 192 |
|
|
2023
Q1 | $1.13K | Hold |
5,698
| – | – | 0.09% | 192 |
|
|
2022
Q4 | $1.17K | Sell |
5,698
-2,190
| -28% | -$449 | 0.1% | 183 |
|
|
2022
Q3 | $1.43M | Hold |
7,888
| – | – | 0.13% | 137 |
|
|
2022
Q2 | $1.71M | Hold |
7,888
| – | – | 0.15% | 122 |
|
|
2022
Q1 | $1.82M | Hold |
7,888
| – | – | 0.14% | 130 |
|
|
2021
Q4 | $2.23M | Buy |
7,888
+2,200
| +39% | +$621K | 0.17% | 110 |
|
|
2021
Q3 | $1.36M | Hold |
5,688
| – | – | 0.11% | 155 |
|
|
2021
Q2 | $1.38M | Hold |
5,688
| – | – | 0.11% | 154 |
|
|
2021
Q1 | $1.1M | Hold |
5,688
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $1.02M | Hold |
5,688
| – | – | 0.1% | 167 |
|
|
2020
Q3 | $897K | Buy |
5,688
+2,920
| +105% | +$460K | 0.1% | 165 |
|
|
2020
Q2 | $414K | Hold |
2,768
| – | – | 0.05% | 352 |
|
|
2020
Q1 | $299K | Hold |
2,768
| – | – | 0.04% | 378 |
|
|
2019
Q4 | $428K | Buy |
+2,768
| New | +$428K | 0.06% | 339 |
|
|
2019
Q1 | – | Sell |
-2,740
| Closed | -$317K | – | 636 |
|
|
2018
Q4 | $317K | Hold |
2,740
| – | – | 0.07% | 281 |
|
|
2018
Q3 | $355K | Hold |
2,740
| – | – | 0.07% | 286 |
|
|
2018
Q2 | $274K | Hold |
2,740
| – | – | 0.06% | 325 |
|
|
2018
Q1 | $269K | Hold |
2,740
| – | – | 0.06% | 325 |
|
|
2017
Q4 | $268K | Buy |
+2,740
| New | +$268K | 0.06% | 327 |
|