Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,904
Closed -$865K 1934
2025
Q1
$865K Buy
4,904
+3,553
+263% +$689K 0.08% 434
2024
Q4
$265K Buy
1,351
+381
+39% +$80.3K 0.02% 1269
2024
Q3
$230K Buy
+970
New +$229K 0.02% 1361
2024
Q2
Sell
-2,769
Closed -$700K 1829
2024
Q1
$700K Buy
+2,769
New +$646K 0.06% 680
2023
Q2
Sell
-1,843
Closed -$367K 1719
2023
Q1
$367K Sell
1,843
-6,690
-78% -$1.43M 0.04% 903
2022
Q4
$1.75M Buy
8,533
+2,864
+51% +$581K 0.22% 43
2022
Q3
$1.03M Buy
5,669
+3,286
+138% +$720K 0.14% 146
2022
Q2
$517K Buy
+2,383
New +$517K 0.08% 480
2020
Q1
Sell
-13,604
Closed -$2.1M 1294
2019
Q4
$2.1M Buy
13,604
+5,062
+59% +$739K 0.24% 22
2019
Q3
$1.28M Buy
8,542
+1,894
+28% +$295K 0.17% 84
2019
Q2
$1.07M Sell
6,648
-6,841
-51% -$960K 0.12% 205
2019
Q1
$1.94M Buy
13,489
+4,289
+47% +$572K 0.2% 68
2018
Q4
$1.07M Buy
+9,200
New +$1.11M 0.12% 188
2018
Q3
Sell
-3,532
Closed -$353K 1760
2018
Q2
$353K Sell
3,532
-89
-2% -$8.89K 0.02% 1318
2018
Q1
$355K Sell
3,621
-13,241
-79% -$1.34M 0.02% 1236
2017
Q4
$1.65M Buy
16,862
+6,068
+56% +$618K 0.1% 316
2017
Q3
$1.03M Buy
+10,794
New +$1M 0.07% 506
2017
Q1
Sell
-37,438
Closed -$2.85M 1863
2016
Q4
$2.85M Sell
37,438
-7,152
-16% -$548K 0.17% 97
2016
Q3
$3.61M Sell
44,590
-8,365
-16% -$633K 0.19% 64
2016
Q2
$3.46M Sell
52,955
-3,862
-7% -$259K 0.19% 64
2016
Q1
$3.7M Sell
56,817
-12,503
-18% -$791K 0.24% 34
2015
Q4
$4.76M Buy
69,320
+8,020
+13% +$548K 0.23% 29
2015
Q3
$4.26M Sell
61,300
-2,073
-3% -$155K 0.21% 56
2015
Q2
$4.6M Buy
63,373
+8,973
+16% +$615K 0.18% 62
2015
Q1
$3.64M Buy
54,400
+8,045
+17% +$507K 0.14% 104
2014
Q4
$2.73M Buy
46,355
+4,386
+10% +$250K 0.19% 68
2014
Q3
$2.34M Buy
41,969
+28,830
+219% +$1.61M 0.12% 164
2014
Q2
$700K Buy
13,139
+2,336
+22% +$118K 0.03% 918
2014
Q1
$548K Buy
+10,803
New +$544K 0.04% 717

Other funds holding IQV