Graham Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
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|
2025
Q1 | $1.21M | Sell |
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|
2024
Q4 | $2.2M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $314K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.46M | Buy |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $254K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.52M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $940K | Hold |
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|
2017
Q4 | $938K | Buy |
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