First Foundation Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,161
| Closed | -$245K | – | 396 |
|
|
2024
Q2 | $245K | Buy |
1,161
+43
| +4% | +$9.77K | 0.01% | 300 |
|
|
2024
Q1 | $283K | Sell |
1,118
-27
| -2% | -$6.3K | 0.01% | 289 |
|
|
2023
Q4 | $265K | Sell |
1,145
-2,125
| -65% | -$436K | 0.01% | 300 |
|
|
2023
Q3 | $643K | Sell |
3,270
-301
| -8% | -$65.4K | 0.03% | 220 |
|
|
2023
Q2 | $803K | Sell |
3,571
-973
| -21% | -$195K | 0.03% | 196 |
|
|
2023
Q1 | $904K | Sell |
4,544
-13,440
| -75% | -$2.87M | 0.04% | 180 |
|
|
2022
Q4 | $3.68M | Sell |
17,984
-11,851
| -40% | -$2.4M | 0.18% | 93 |
|
|
2022
Q3 | $5.4M | Sell |
29,835
-21,758
| -42% | -$4.77M | 0.26% | 74 |
|
|
2022
Q2 | $11.2M | Sell |
51,593
-97,966
| -66% | -$21.3M | 0.49% | 50 |
|
|
2022
Q1 | $34.6M | Sell |
149,559
-25,998
| -15% | -$6.16M | 1.25% | 18 |
|
|
2021
Q4 | $49.5M | Buy |
175,557
+2,868
| +2% | +$744K | 1.7% | 13 |
|
|
2021
Q3 | $41.4M | Buy |
172,689
+5,435
| +3% | +$1.37M | 1.54% | 15 |
|
|
2021
Q2 | $40.5M | Buy |
167,254
+4,280
| +3% | +$988K | 1.56% | 14 |
|
|
2021
Q1 | $31.5M | Buy |
162,974
+6,562
| +4% | +$1.23M | 1.35% | 15 |
|
|
2020
Q4 | $28M | Buy |
156,412
+1,951
| +1% | +$329K | 1.24% | 16 |
|
|
2020
Q3 | $24.3M | Sell |
154,461
-1,433
| -0.9% | -$225K | 1.13% | 17 |
|
|
2020
Q2 | $22.1M | Buy |
155,894
+818
| +0.5% | +$111K | 1.14% | 16 |
|
|
2020
Q1 | $16.7M | Buy |
155,076
+7,698
| +5% | +$1.1M | 1.02% | 20 |
|
|
2019
Q4 | $22.8M | Buy |
147,378
+3,791
| +3% | +$553K | 1.13% | 17 |
|
|
2019
Q3 | $21.4M | Buy |
143,587
+8,222
| +6% | +$1.28M | 1.15% | 17 |
|
|
2019
Q2 | $21.8M | Buy |
135,365
+86,616
| +178% | +$12.2M | 1.22% | 16 |
|
|
2019
Q1 | $7.01M | Buy |
48,749
+40,696
| +505% | +$5.42M | 0.42% | 52 |
|
|
2018
Q4 | $936K | Buy |
8,053
+5,435
| +208% | +$658K | 0.06% | 186 |
|
|
2018
Q3 | $340K | Buy |
+2,618
| New | +$314K | 0.02% | 272 |
|
Other funds holding IQV
FCM