iSAM Funds (UK)’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 |
-2,712
| Closed | -$478K | – | 523 |
|
2025
Q1 | $478K | Buy |
+2,712
| New | +$478K | 0.24% | 144 |
|
2024
Q4 | – | Sell |
-2,576
| Closed | -$610K | – | 333 |
|
2024
Q3 | $610K | Buy |
2,576
+568
| +28% | +$135K | 0.35% | 99 |
|
2024
Q2 | $425K | Buy |
+2,008
| New | +$425K | 0.32% | 114 |
|