HM
HealthCor Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-401,690
| Closed | -$77.6M | – | 89 |
|
|
2021
Q1 | $77.6M | Sell |
401,690
-401,620
| -50% | -$77.6M | 2.74% | 14 |
|
|
2020
Q4 | $144M | Sell |
803,310
-37,430
| -4% | -$6.71M | 5.55% | 2 |
|
|
2020
Q3 | $133M | Buy |
840,740
+295,950
| +54% | +$46.7M | 5.3% | 6 |
|
|
2020
Q2 | $77.3M | Buy |
544,790
+66,210
| +14% | +$9.39M | 3.24% | 10 |
|
|
2020
Q1 | $51.6M | Buy |
478,580
+194,050
| +68% | +$20.9M | 2.21% | 19 |
|
|
2019
Q4 | $44M | Buy |
284,530
+10,580
| +4% | +$1.63M | 1.57% | 28 |
|
|
2019
Q3 | $40.9M | Buy |
273,950
+18,006
| +7% | +$2.69M | 1.55% | 28 |
|
|
2019
Q2 | $41.2M | Sell |
255,944
-146,896
| -36% | -$23.6M | 1.6% | 26 |
|
|
2019
Q1 | $57.9M | Sell |
402,840
-367,710
| -48% | -$52.9M | 2.34% | 16 |
|
|
2018
Q4 | $89.5M | Buy |
+770,550
| New | +$89.5M | 2.8% | 14 |
|
|
2018
Q2 | – | Sell |
-550,930
| Closed | -$54.1M | – | 54 |
|
|
2018
Q1 | $54.1M | Sell |
550,930
-232,450
| -30% | -$22.8M | 1.84% | 21 |
|
|
2017
Q4 | $76.7M | Buy |
+783,380
| New | +$76.7M | 2.5% | 17 |
|
|
2015
Q3 | – | Sell |
-116,000
| Closed | -$8.42M | – | 49 |
|
|
2015
Q2 | $8.42M | Buy |
116,000
+19,504
| +20% | +$1.42M | 0.42% | 35 |
|
|
2015
Q1 | $6.46M | Buy |
+96,496
| New | +$6.46M | 0.31% | 43 |
|