GH
Grosvenor Holdings’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,258
| Closed | -$29M | – | 21 |
|
|
2021
Q3 | $29M | Sell |
121,258
-1,039
| -0.8% | -$249K | 3.56% | 15 |
|
|
2021
Q2 | $29.6M | Sell |
122,297
-304,784
| -71% | -$73.9M | 2.94% | 14 |
|
|
2021
Q1 | $82.5M | Sell |
427,081
-44,085
| -9% | -$8.51M | 6.06% | 7 |
|
|
2020
Q4 | $84.4M | Hold |
471,166
| – | – | 4.6% | 6 |
|
|
2020
Q3 | $74.3M | Sell |
471,166
-73,000
| -13% | -$11.5M | 5.47% | 4 |
|
|
2020
Q2 | $77.2M | Sell |
544,166
-22,264
| -4% | -$3.16M | 7.19% | 4 |
|
|
2020
Q1 | $61.1M | Buy |
566,430
+150,500
| +36% | +$16.2M | 6.95% | 3 |
|
|
2019
Q4 | $64.3M | Sell |
415,930
-6,670
| -2% | -$1.03M | 10.71% | 2 |
|
|
2019
Q3 | $63.1M | Hold |
422,600
| – | – | 11.41% | 2 |
|
|
2019
Q2 | $68M | Buy |
422,600
+93,500
| +28% | +$15M | 15.94% | 2 |
|
|
2019
Q1 | $47.3M | Buy |
+329,100
| New | +$47.3M | 13.5% | 2 |
|