Holocene Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-447,481
| Closed | -$78.9M | – | 809 |
|
|
2025
Q1 | $78.9M | Sell |
447,481
-56,322
| -11% | -$9.93M | 0.23% | 127 |
|
|
2024
Q4 | $99M | Buy |
503,803
+312,707
| +164% | +$61.5M | 0.32% | 89 |
|
|
2024
Q3 | $45.3M | Buy |
+191,096
| New | +$45.3M | 0.18% | 160 |
|
|
2023
Q3 | – | Sell |
-26,290
| Closed | -$5.91M | – | 788 |
|
|
2023
Q2 | $5.91M | Buy |
+26,290
| New | +$5.91M | 0.03% | 327 |
|
|
2019
Q3 | – | Sell |
-113,530
| Closed | -$18.3M | – | 769 |
|
|
2019
Q2 | $18.3M | Sell |
113,530
-23,312
| -17% | -$3.75M | 0.23% | 104 |
|
|
2019
Q1 | $19.7M | Sell |
136,842
-60,200
| -31% | -$8.66M | 0.3% | 75 |
|
|
2018
Q4 | $22.9M | Sell |
197,042
-38,150
| -16% | -$4.43M | 0.37% | 70 |
|
|
2018
Q3 | $30.5M | Buy |
+235,192
| New | +$30.5M | 0.49% | 51 |
|
|
2018
Q2 | – | Sell |
-2,404
| Closed | -$236K | – | 626 |
|
|
2018
Q1 | $236K | Buy |
+2,404
| New | +$236K | 0.01% | 476 |
|