HFA
Harbert Fund Advisors’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,750
| Closed | -$661K | – | 33 |
|
|
2025
Q1 | $661K | Buy |
+3,750
| New | +$661K | 0.75% | 46 |
|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$2.49M | – | 78 |
|
|
2024
Q3 | $2.49M | Buy |
10,500
+3,250
| +45% | +$770K | 1.47% | 17 |
|
|
2024
Q2 | $1.53M | Buy |
7,250
+3,200
| +79% | +$677K | 1.09% | 23 |
|
|
2024
Q1 | $1.02M | Sell |
4,050
-1,575
| -28% | -$398K | 0.7% | 38 |
|
|
2023
Q4 | $1.3M | Sell |
5,625
-14,375
| -72% | -$3.33M | 0.89% | 30 |
|
|
2023
Q3 | $3.94M | Sell |
20,000
-2,500
| -11% | -$492K | 2.81% | 16 |
|
|
2023
Q2 | $5.06M | Buy |
22,500
+9,250
| +70% | +$2.08M | 2.83% | 14 |
|
|
2023
Q1 | $2.64M | Buy |
13,250
+6,675
| +102% | +$1.33M | 1.74% | 18 |
|
|
2022
Q4 | $1.35M | Sell |
6,575
-3,425
| -34% | -$702K | 1.08% | 28 |
|
|
2022
Q3 | $1.81M | Buy |
10,000
+5,075
| +103% | +$919K | 0.96% | 26 |
|
|
2022
Q2 | $1.07M | Buy |
+4,925
| New | +$1.07M | 0.52% | 26 |
|