Frontier Capital Management’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-173,469	Closed	-$40.1M	–	276
2023 Q4	$40.1M	Sell	173,469 -4,218	-2%	-$976K	0.41%	89
2023 Q3	$35M	Sell	177,687 -31,301	-15%	-$6.16M	0.38%	95
2023 Q2	$47M	Buy	+208,988	New	+$47M	0.45%	81