GCP
GSA Capital Partners’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,904
| Closed | -$865K | – | 1934 |
|
|
2025
Q1 | $865K | Buy |
4,904
+3,553
| +263% | +$627K | 0.08% | 434 |
|
|
2024
Q4 | $265K | Buy |
1,351
+381
| +39% | +$74.7K | 0.02% | 1269 |
|
|
2024
Q3 | $230K | Buy |
+970
| New | +$230K | 0.02% | 1361 |
|
|
2024
Q2 | – | Sell |
-2,769
| Closed | -$700K | – | 1829 |
|
|
2024
Q1 | $700K | Buy |
+2,769
| New | +$700K | 0.06% | 680 |
|
|
2023
Q2 | – | Sell |
-1,843
| Closed | -$367K | – | 1719 |
|
|
2023
Q1 | $367K | Sell |
1,843
-6,690
| -78% | -$1.33M | 0.04% | 903 |
|
|
2022
Q4 | $1.75M | Buy |
8,533
+2,864
| +51% | +$587K | 0.22% | 43 |
|
|
2022
Q3 | $1.03M | Buy |
5,669
+3,286
| +138% | +$595K | 0.14% | 146 |
|
|
2022
Q2 | $517K | Buy |
+2,383
| New | +$517K | 0.08% | 480 |
|
|
2020
Q1 | – | Sell |
-13,604
| Closed | -$2.1M | – | 1293 |
|
|
2019
Q4 | $2.1M | Buy |
13,604
+5,062
| +59% | +$782K | 0.24% | 22 |
|
|
2019
Q3 | $1.28M | Buy |
8,542
+1,894
| +28% | +$283K | 0.17% | 84 |
|
|
2019
Q2 | $1.07M | Sell |
6,648
-6,841
| -51% | -$1.1M | 0.12% | 205 |
|
|
2019
Q1 | $1.94M | Buy |
13,489
+4,289
| +47% | +$617K | 0.2% | 68 |
|
|
2018
Q4 | $1.07M | Buy |
+9,200
| New | +$1.07M | 0.12% | 188 |
|
|
2018
Q3 | – | Sell |
-3,532
| Closed | -$353K | – | 1760 |
|
|
2018
Q2 | $353K | Sell |
3,532
-89
| -2% | -$8.9K | 0.02% | 1318 |
|
|
2018
Q1 | $355K | Sell |
3,621
-13,241
| -79% | -$1.3M | 0.02% | 1236 |
|
|
2017
Q4 | $1.65M | Buy |
16,862
+6,068
| +56% | +$594K | 0.1% | 316 |
|
|
2017
Q3 | $1.03M | Buy |
+10,794
| New | +$1.03M | 0.07% | 506 |
|
|
2017
Q1 | – | Sell |
-37,438
| Closed | -$2.85M | – | 1863 |
|
|
2016
Q4 | $2.85M | Sell |
37,438
-7,152
| -16% | -$544K | 0.17% | 97 |
|
|
2016
Q3 | $3.61M | Sell |
44,590
-8,365
| -16% | -$678K | 0.19% | 64 |
|
|
2016
Q2 | $3.46M | Sell |
52,955
-3,862
| -7% | -$252K | 0.19% | 64 |
|
|
2016
Q1 | $3.7M | Sell |
56,817
-12,503
| -18% | -$814K | 0.24% | 34 |
|
|
2015
Q4 | $4.76M | Buy |
69,320
+8,020
| +13% | +$551K | 0.23% | 29 |
|
|
2015
Q3 | $4.27M | Sell |
61,300
-2,073
| -3% | -$144K | 0.21% | 56 |
|
|
2015
Q2 | $4.6M | Buy |
63,373
+8,973
| +16% | +$652K | 0.18% | 62 |
|
|
2015
Q1 | $3.64M | Buy |
54,400
+8,045
| +17% | +$539K | 0.14% | 104 |
|
|
2014
Q4 | $2.73M | Buy |
46,355
+4,386
| +10% | +$258K | 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% | +$124K | 0.03% | 918 |
|
|
2014
Q1 | $548K | Buy |
+10,803
| New | +$548K | 0.04% | 717 |
|