Fred Alger Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90
| Closed | -$20K | – | 540 |
|
|
2022
Q2 | $20K | Hold |
90
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $21K | Hold |
90
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $25K | Sell |
90
-224
| -71% | -$62.2K | ﹤0.01% | 489 |
|
|
2021
Q3 | $75K | Buy |
314
+89
| +40% | +$21.3K | ﹤0.01% | 445 |
|
|
2021
Q2 | $55K | Buy |
+225
| New | +$55K | ﹤0.01% | 465 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$1.2M | – | 502 |
|
|
2019
Q3 | $1.2M | Buy |
8,000
+965
| +14% | +$144K | ﹤0.01% | 321 |
|
|
2019
Q2 | $1.13M | Buy |
7,035
+7,000
| +20,000% | +$1.13M | ﹤0.01% | 333 |
|
|
2019
Q1 | $5K | Sell |
35
-16
| -31% | -$2.29K | ﹤0.01% | 503 |
|
|
2018
Q4 | $6K | Sell |
51
-7,570
| -99% | -$891K | ﹤0.01% | 501 |
|
|
2018
Q3 | $989K | Buy |
7,621
+7,448
| +4,305% | +$967K | ﹤0.01% | 322 |
|
|
2018
Q2 | $17K | Sell |
173
-63
| -27% | -$6.19K | ﹤0.01% | 481 |
|
|
2018
Q1 | $23K | Hold |
236
| – | – | ﹤0.01% | 475 |
|
|
2017
Q4 | $23K | Buy |
236
+183
| +345% | +$17.8K | ﹤0.01% | 465 |
|
|
2017
Q3 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 490 |
|
|
2016
Q2 | – | Sell |
-92,963
| Closed | -$6.05M | – | 546 |
|
|
2016
Q1 | $6.05M | Buy |
92,963
+43,561
| +88% | +$2.84M | 0.03% | 234 |
|
|
2015
Q4 | $3.39M | Buy |
+49,402
| New | +$3.39M | 0.02% | 295 |
|