Harvest Fund Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$10K | – | 675 |
|
|
2024
Q2 | $10K | Sell |
46
-523
| -92% | -$114K | ﹤0.01% | 544 |
|
|
2024
Q1 | $144K | Buy |
569
+284
| +100% | +$71.9K | 0.01% | 375 |
|
|
2023
Q4 | $66K | Hold |
285
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $56K | Buy |
285
+30
| +12% | +$5.9K | 0.01% | 392 |
|
|
2023
Q2 | $57K | Sell |
255
-327
| -56% | -$73.1K | 0.01% | 411 |
|
|
2023
Q1 | $116K | Buy |
582
+453
| +351% | +$90.3K | 0.03% | 294 |
|
|
2022
Q4 | $26K | Hold |
129
| – | – | 0.01% | 564 |
|
|
2022
Q3 | $23K | Hold |
129
| – | – | 0.01% | 536 |
|
|
2022
Q2 | $28K | Sell |
129
-292
| -69% | -$63.4K | 0.01% | 500 |
|
|
2022
Q1 | $97K | Hold |
421
| – | – | 0.02% | 355 |
|
|
2021
Q4 | $118K | Hold |
421
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $100K | Hold |
421
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $102K | Buy |
421
+71
| +20% | +$17.2K | 0.01% | 273 |
|
|
2021
Q1 | $66K | Hold |
350
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $62K | Buy |
350
+195
| +126% | +$34.5K | 0.01% | 329 |
|
|
2020
Q3 | $24K | Buy |
+155
| New | +$24K | ﹤0.01% | 473 |
|
|
2019
Q4 | – | Sell |
-698
| Closed | -$104K | – | 447 |
|
|
2019
Q3 | $104K | Hold |
698
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $112K | Hold |
698
| – | – | 0.01% | 183 |
|
|
2019
Q1 | $100K | Hold |
698
| – | – | 0.02% | 196 |
|
|
2018
Q4 | $81K | Hold |
698
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $91K | Buy |
+698
| New | +$91K | 0.02% | 288 |
|