ExodusPoint 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 |
-14,068
| Closed | -$2.48M | – | 1625 |
|
|
2025
Q1 | $2.48M | Buy |
+14,068
| New | +$2.48M | 0.02% | 584 |
|
|
2024
Q3 | – | Sell |
-57,362
| Closed | -$12.1M | – | 1701 |
|
|
2024
Q2 | $12.1M | Buy |
+57,362
| New | +$12.1M | 0.08% | 192 |
|
|
2023
Q4 | – | Sell |
-26,560
| Closed | -$5.23M | – | 1674 |
|
|
2023
Q3 | $5.23M | Buy |
+26,560
| New | +$5.23M | 0.05% | 336 |
|
|
2023
Q2 | – | Sell |
-51,922
| Closed | -$10.3M | – | 1946 |
|
|
2023
Q1 | $10.3M | Buy |
51,922
+11,409
| +28% | +$2.27M | 0.09% | 213 |
|
|
2022
Q4 | $8.3M | Buy |
40,513
+6,266
| +18% | +$1.28M | 0.12% | 206 |
|
|
2022
Q3 | $6.2M | Buy |
+34,247
| New | +$6.2M | 0.08% | 314 |
|
|
2022
Q2 | – | Sell |
-12,090
| Closed | -$2.8M | – | 2105 |
|
|
2022
Q1 | $2.8M | Sell |
12,090
-988
| -8% | -$228K | 0.04% | 570 |
|
|
2021
Q4 | $3.69M | Sell |
13,078
-8,057
| -38% | -$2.27M | 0.04% | 509 |
|
|
2021
Q3 | $5.06M | Sell |
21,135
-594
| -3% | -$142K | 0.07% | 365 |
|
|
2021
Q2 | $5.27M | Buy |
21,729
+6,709
| +45% | +$1.63M | 0.06% | 294 |
|
|
2021
Q1 | $2.9M | Buy |
15,020
+3,132
| +26% | +$605K | 0.04% | 404 |
|
|
2020
Q4 | $2.13M | Buy |
11,888
+4,960
| +72% | +$889K | 0.02% | 485 |
|
|
2020
Q3 | $1.09M | Buy |
+6,928
| New | +$1.09M | 0.02% | 595 |
|
|
2019
Q4 | – | Sell |
-9,642
| Closed | -$1.44M | – | 1643 |
|
|
2019
Q3 | $1.44M | Buy |
+9,642
| New | +$1.44M | 0.05% | 281 |
|
|
2019
Q2 | – | Sell |
-2,913
| Closed | -$419K | – | 1192 |
|
|
2019
Q1 | $419K | Buy |
+2,913
| New | +$419K | 0.03% | 370 |
|