Gabelli Funds’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,000
| Closed | -$237K | – | 1101 |
|
2024
Q3 | $237K | Hold |
1,000
| – | – | ﹤0.01% | 993 |
|
2024
Q2 | $211K | Sell |
1,000
-160
| -14% | -$33.8K | ﹤0.01% | 988 |
|
2024
Q1 | $293K | Sell |
1,160
-755
| -39% | -$191K | ﹤0.01% | 948 |
|
2023
Q4 | $443K | Sell |
1,915
-215
| -10% | -$49.7K | ﹤0.01% | 906 |
|
2023
Q3 | $419K | Sell |
2,130
-160
| -7% | -$31.5K | ﹤0.01% | 926 |
|
2023
Q2 | $515K | Sell |
2,290
-10
| -0.4% | -$2.25K | ﹤0.01% | 908 |
|
2023
Q1 | $457K | Buy |
2,300
+850
| +59% | +$169K | ﹤0.01% | 936 |
|
2022
Q4 | $297K | Buy |
+1,450
| New | +$297K | ﹤0.01% | 1014 |
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$217K | – | 1366 |
|
2022
Q2 | $217K | Hold |
1,000
| – | – | ﹤0.01% | 1177 |
|
2022
Q1 | $231K | Hold |
1,000
| – | – | ﹤0.01% | 1226 |
|
2021
Q4 | $282K | Buy |
+1,000
| New | +$282K | ﹤0.01% | 1196 |
|