GAM Holding’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,268
| Closed | -$1.28M | – | 231 |
|
|
2025
Q1 | $1.28M | Buy |
7,268
+1,378
| +23% | +$243K | 0.1% | 154 |
|
|
2024
Q4 | $1.16M | Sell |
5,890
-469
| -7% | -$92.2K | 0.09% | 144 |
|
|
2024
Q3 | $1.51M | Sell |
6,359
-32
| -0.5% | -$7.58K | 0.12% | 122 |
|
|
2024
Q2 | $1.35M | Sell |
6,391
-8
| -0.1% | -$1.69K | 0.1% | 130 |
|
|
2024
Q1 | $1.62M | Buy |
6,399
+34
| +0.5% | +$8.6K | 0.12% | 129 |
|
|
2023
Q4 | $1.47M | Hold |
6,365
| – | – | 0.11% | 133 |
|
|
2023
Q3 | $1.25M | Buy |
6,365
+1
| +0% | +$197 | 0.09% | 146 |
|
|
2023
Q2 | $1.43M | Sell |
6,364
-8,224
| -56% | -$1.85M | 0.1% | 148 |
|
|
2023
Q1 | $2.9M | Buy |
14,588
+1,163
| +9% | +$231K | 0.2% | 121 |
|
|
2022
Q4 | $2.75M | Sell |
13,425
-40
| -0.3% | -$8.2K | 0.22% | 114 |
|
|
2022
Q3 | $2.44M | Sell |
13,465
-40
| -0.3% | -$7.25K | 0.19% | 119 |
|
|
2022
Q2 | $2.93M | Buy |
13,505
+518
| +4% | +$112K | 0.19% | 119 |
|
|
2022
Q1 | $3M | Sell |
12,987
-3,581
| -22% | -$828K | 0.15% | 133 |
|
|
2021
Q4 | $4.68M | Buy |
16,568
+2,929
| +21% | +$826K | 0.21% | 119 |
|
|
2021
Q3 | $3.27M | Buy |
13,639
+1
| +0% | +$240 | 0.15% | 149 |
|
|
2021
Q2 | $3.31M | Sell |
13,638
-8
| -0.1% | -$1.94K | 0.14% | 163 |
|
|
2021
Q1 | $2.64M | Buy |
13,646
+7,658
| +128% | +$1.48M | 0.12% | 182 |
|
|
2020
Q4 | $1.07M | Sell |
5,988
-21,473
| -78% | -$3.85M | 0.06% | 188 |
|
|
2020
Q3 | $4.33M | Sell |
27,461
-2
| -0% | -$315 | 0.26% | 119 |
|
|
2020
Q2 | $3.9M | Buy |
27,463
+4,185
| +18% | +$594K | 0.24% | 121 |
|
|
2020
Q1 | $2.51M | Buy |
23,278
+1,176
| +5% | +$127K | 0.17% | 157 |
|
|
2019
Q4 | $3.42M | Buy |
22,102
+2,523
| +13% | +$390K | 0.16% | 167 |
|
|
2019
Q3 | $2.93M | Sell |
19,579
-1,578
| -7% | -$236K | 0.13% | 180 |
|
|
2019
Q2 | $3.4M | Sell |
21,157
-3,996
| -16% | -$643K | 0.13% | 171 |
|
|
2019
Q1 | $3.62M | Buy |
25,153
+19,481
| +343% | +$2.8M | 0.15% | 158 |
|
|
2018
Q4 | $659K | Sell |
5,672
-2,895
| -34% | -$336K | 0.03% | 466 |
|
|
2018
Q3 | $1.11M | Buy |
8,567
+5,537
| +183% | +$718K | 0.04% | 435 |
|
|
2018
Q2 | $302K | Buy |
+3,030
| New | +$302K | 0.01% | 806 |
|
|
2018
Q1 | – | Sell |
-2,733
| Closed | -$268K | – | 853 |
|
|
2017
Q4 | $268K | Buy |
+2,733
| New | +$268K | 0.01% | 813 |
|
|
2017
Q3 | – | Sell |
-6,566
| Closed | -$588K | – | 730 |
|
|
2017
Q2 | $588K | Sell |
6,566
-1,240
| -16% | -$111K | 0.01% | 757 |
|
|
2017
Q1 | $629K | Sell |
7,806
-409
| -5% | -$33K | 0.01% | 745 |
|
|
2016
Q4 | $625K | Buy |
8,215
+3,710
| +82% | +$282K | 0.01% | 700 |
|
|
2016
Q3 | $365K | Hold |
4,505
| – | – | 0.01% | 781 |
|
|
2016
Q2 | $294K | Buy |
4,505
+1,383
| +44% | +$90.3K | ﹤0.01% | 849 |
|
|
2016
Q1 | $203K | Hold |
3,122
| – | – | ﹤0.01% | 867 |
|
|
2015
Q4 | $214K | Buy |
3,122
+602
| +24% | +$41.3K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $175K | Buy |
2,520
+612
| +32% | +$42.5K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $139K | Buy |
1,908
+908
| +91% | +$66.1K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q4 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q3 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 1069 |
|