FRM
Fox Run Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
+2,810
| New | +$443K | 0.07% | 511 |
|
|
2025
Q1 | – | Sell |
-2,753
| Closed | -$541K | – | 1058 |
|
|
2024
Q4 | $541K | Buy |
+2,753
| New | +$541K | 0.1% | 411 |
|
|
2024
Q3 | – | Sell |
-5,712
| Closed | -$1.21M | – | 947 |
|
|
2024
Q2 | $1.21M | Buy |
+5,712
| New | +$1.21M | 0.23% | 128 |
|
|
2023
Q4 | – | Sell |
-4,400
| Closed | -$866K | – | 858 |
|
|
2023
Q3 | $866K | Buy |
+4,400
| New | +$866K | 0.26% | 104 |
|
|
2023
Q1 | – | Sell |
-2,690
| Closed | -$551K | – | 792 |
|
|
2022
Q4 | $551K | Buy |
2,690
+848
| +46% | +$174K | 0.22% | 142 |
|
|
2022
Q3 | $334K | Buy |
+1,842
| New | +$334K | 0.13% | 316 |
|
|
2022
Q1 | – | Sell |
-2,356
| Closed | -$665K | – | 609 |
|
|
2021
Q4 | $665K | Buy |
+2,356
| New | +$665K | 0.39% | 40 |
|
|
2019
Q2 | – | Sell |
-2,248
| Closed | -$323K | – | 516 |
|
|
2019
Q1 | $323K | Buy |
+2,248
| New | +$323K | 0.18% | 247 |
|
|
2018
Q4 | – | Sell |
-5,516
| Closed | -$716K | – | 609 |
|
|
2018
Q3 | $716K | Sell |
5,516
-5,942
| -52% | -$771K | 0.31% | 54 |
|
|
2018
Q2 | $1.14M | Buy |
11,458
+1,094
| +11% | +$109K | 0.36% | 19 |
|
|
2018
Q1 | $1.02M | Buy |
10,364
+7,811
| +306% | +$766K | 0.25% | 79 |
|
|
2017
Q4 | $250K | Buy |
+2,553
| New | +$250K | 0.07% | 518 |
|
|
2017
Q1 | – | Sell |
-10,600
| Closed | -$806K | – | 663 |
|
|
2016
Q4 | $806K | Buy |
10,600
+7,300
| +221% | +$555K | 0.42% | 20 |
|
|
2016
Q3 | $267K | Buy |
+3,300
| New | +$267K | 0.16% | 294 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$350K | – | 480 |
|
|
2015
Q4 | $350K | Buy |
+5,100
| New | +$350K | 0.27% | 118 |
|