Gratus Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.3M | Buy |
53,656
+2,026
| +4% | +$428K | 0.45% | 64 |
|
|
2024
Q1 | $13.1M | Buy |
51,630
+1,286
| +3% | +$325K | 0.6% | 52 |
|
|
2023
Q4 | $11.6M | Sell |
50,344
-655
| -1% | -$152K | 0.66% | 54 |
|
|
2023
Q3 | $10M | Sell |
50,999
-18,596
| -27% | -$3.66M | 0.68% | 52 |
|
|
2023
Q2 | $15.6M | Sell |
69,595
-21,744
| -24% | -$4.89M | 1.07% | 25 |
|
|
2023
Q1 | $18.2M | Sell |
91,339
-514
| -0.6% | -$102K | 1.39% | 17 |
|
|
2022
Q4 | $18.8M | Buy |
91,853
+4,419
| +5% | +$905K | 1.55% | 15 |
|
|
2022
Q3 | $15.8M | Buy |
87,434
+23,034
| +36% | +$4.17M | 1.68% | 11 |
|
|
2022
Q2 | $14M | Buy |
64,400
+3,804
| +6% | +$825K | 1.57% | 22 |
|
|
2022
Q1 | $14M | Buy |
60,596
+3,058
| +5% | +$707K | 1.34% | 23 |
|
|
2021
Q4 | $16.2M | Buy |
57,538
+2,142
| +4% | +$604K | 1.5% | 18 |
|
|
2021
Q3 | $13.3M | Buy |
55,396
+1,991
| +4% | +$477K | 1.42% | 18 |
|
|
2021
Q2 | $12.9M | Buy |
53,405
+4,374
| +9% | +$1.06M | 1.44% | 18 |
|
|
2021
Q1 | $9.47M | Buy |
49,031
+4,192
| +9% | +$810K | 1.14% | 28 |
|
|
2020
Q4 | $8.03M | Buy |
44,839
+2,177
| +5% | +$390K | 1.07% | 42 |
|
|
2020
Q3 | $6.73M | Buy |
+42,662
| New | +$6.73M | 1.05% | 38 |
|