Graham Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
16,224
+9,339
| +136% | +$1.47M | 0.04% | 259 |
|
|
2025
Q1 | $1.21M | Sell |
6,885
-4,316
| -39% | -$761K | 0.02% | 463 |
|
|
2024
Q4 | $2.2M | Buy |
+11,201
| New | +$2.2M | 0.03% | 245 |
|
|
2024
Q2 | – | Sell |
-1,243
| Closed | -$314K | – | 1162 |
|
|
2024
Q1 | $314K | Buy |
+1,243
| New | +$314K | 0.01% | 749 |
|
|
2023
Q1 | – | Sell |
-7,148
| Closed | -$1.46M | – | 1176 |
|
|
2022
Q4 | $1.46M | Buy |
7,148
+470
| +7% | +$96.3K | 0.04% | 382 |
|
|
2022
Q3 | $1.21M | Buy |
+6,678
| New | +$1.21M | 0.05% | 395 |
|
|
2022
Q2 | – | Sell |
-5,160
| Closed | -$1.19M | – | 1122 |
|
|
2022
Q1 | $1.19M | Buy |
5,160
+4,257
| +471% | +$984K | 0.04% | 247 |
|
|
2021
Q4 | $254K | Buy |
+903
| New | +$254K | 0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-27,162
| Closed | -$3.52M | – | 83 |
|
|
2018
Q3 | $3.52M | Buy |
+27,162
| New | +$3.52M | 0.07% | 72 |
|
|
2018
Q2 | – | Sell |
-9,582
| Closed | -$940K | – | 116 |
|
|
2018
Q1 | $940K | Hold |
9,582
| – | – | 0.05% | 75 |
|
|
2017
Q4 | $938K | Buy |
+9,582
| New | +$938K | 0.02% | 98 |
|