Globeflex Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Hold |
24,357
| – | – | 0.32% | 75 |
|
|
2025
Q1 | $4.29M | Hold |
24,357
| – | – | 0.4% | 65 |
|
|
2024
Q4 | $4.79M | Buy |
24,357
+795
| +3% | +$156K | 0.41% | 60 |
|
|
2024
Q3 | $5.58M | Buy |
23,562
+610
| +3% | +$145K | 0.53% | 47 |
|
|
2024
Q2 | $4.85M | Hold |
22,952
| – | – | 0.51% | 52 |
|
|
2024
Q1 | $5.8M | Sell |
22,952
-1,641
| -7% | -$415K | 0.57% | 42 |
|
|
2023
Q4 | $5.69M | Hold |
24,593
| – | – | 0.58% | 41 |
|
|
2023
Q3 | $4.84M | Hold |
24,593
| – | – | 0.57% | 47 |
|
|
2023
Q2 | $5.53M | Sell |
24,593
-389
| -2% | -$87.4K | 0.62% | 39 |
|
|
2023
Q1 | $4.97M | Hold |
24,982
| – | – | 0.61% | 38 |
|
|
2022
Q4 | $5.12M | Buy |
24,982
+12,100
| +94% | +$2.48M | 0.65% | 36 |
|
|
2022
Q3 | $2.33M | Buy |
12,882
+10,852
| +535% | +$1.97M | 0.4% | 73 |
|
|
2022
Q2 | $440K | Buy |
2,030
+85
| +4% | +$18.4K | 0.11% | 233 |
|
|
2022
Q1 | $450K | Hold |
1,945
| – | – | 0.09% | 243 |
|
|
2021
Q4 | $549K | Hold |
1,945
| – | – | 0.11% | 228 |
|
|
2021
Q3 | $466K | Hold |
1,945
| – | – | 0.1% | 233 |
|
|
2021
Q2 | $471K | Sell |
1,945
-4,239
| -69% | -$1.03M | 0.08% | 290 |
|
|
2021
Q1 | $1.19M | Buy |
6,184
+115
| +2% | +$22.2K | 0.22% | 157 |
|
|
2020
Q4 | $1.09M | Buy |
6,069
+284
| +5% | +$50.9K | 0.23% | 148 |
|
|
2020
Q3 | $912K | Sell |
5,785
-2,756
| -32% | -$434K | 0.24% | 144 |
|
|
2020
Q2 | $1.21M | Sell |
8,541
-1,857
| -18% | -$264K | 0.31% | 98 |
|
|
2020
Q1 | $1.12M | Sell |
10,398
-382
| -4% | -$41.2K | 0.34% | 82 |
|
|
2019
Q4 | $1.67M | Buy |
10,780
+131
| +1% | +$20.2K | 0.31% | 86 |
|
|
2019
Q3 | $1.59M | Hold |
10,649
| – | – | 0.35% | 64 |
|
|
2019
Q2 | $1.71M | Sell |
10,649
-135
| -1% | -$21.7K | 0.36% | 72 |
|
|
2019
Q1 | $1.55M | Buy |
10,784
+5,299
| +97% | +$762K | 0.33% | 85 |
|
|
2018
Q4 | $637K | Hold |
5,485
| – | – | 0.15% | 228 |
|
|
2018
Q3 | $712K | Sell |
5,485
-7,038
| -56% | -$914K | 0.14% | 246 |
|
|
2018
Q2 | $1.25M | Buy |
12,523
+7,038
| +128% | +$703K | 0.26% | 134 |
|
|
2018
Q1 | $538K | Hold |
5,485
| – | – | 0.11% | 272 |
|
|
2017
Q4 | $537K | Sell |
5,485
-473
| -8% | -$46.3K | 0.15% | 227 |
|
|
2017
Q3 | $566K | Sell |
5,958
-12,054
| -67% | -$1.15M | 0.16% | 217 |
|
|
2017
Q2 | $1.61M | Sell |
18,012
-1,680
| -9% | -$150K | 0.4% | 75 |
|
|
2017
Q1 | $1.59M | Sell |
19,692
-1,463
| -7% | -$118K | 0.38% | 70 |
|
|
2016
Q4 | $1.61M | Sell |
21,155
-614
| -3% | -$46.7K | 0.4% | 60 |
|
|
2016
Q3 | $1.77M | Sell |
21,769
-235
| -1% | -$19.1K | 0.44% | 45 |
|
|
2016
Q2 | $1.44M | Buy |
22,004
+193
| +0.9% | +$12.6K | 0.39% | 68 |
|
|
2016
Q1 | $1.42M | Sell |
21,811
-262
| -1% | -$17.1K | 0.38% | 62 |
|
|
2015
Q4 | $1.52M | Sell |
22,073
-386
| -2% | -$26.5K | 0.4% | 47 |
|
|
2015
Q3 | $1.56M | Hold |
22,459
| – | – | 0.33% | 75 |
|
|
2015
Q2 | $1.63M | Hold |
22,459
| – | – | 0.3% | 92 |
|
|
2015
Q1 | $1.5M | Sell |
22,459
-795
| -3% | -$53.2K | 0.29% | 112 |
|
|
2014
Q4 | $1.37M | Sell |
23,254
-59,129
| -72% | -$3.48M | 0.26% | 125 |
|
|
2014
Q3 | $4.6M | Sell |
82,383
-60
| -0.1% | -$3.35K | 0.52% | 86 |
|
|
2014
Q2 | $4.39M | Sell |
82,443
-1,340
| -2% | -$71.4K | 0.48% | 91 |
|
|
2014
Q1 | $4.25M | Sell |
83,783
-359
| -0.4% | -$18.2K | 0.49% | 90 |
|
|
2013
Q4 | $3.9M | Sell |
84,142
-2,613
| -3% | -$121K | 0.47% | 97 |
|
|
2013
Q3 | $3.89M | Buy |
+86,755
| New | +$3.89M | 0.5% | 90 |
|