Jacobs Levy Equity Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,502
| Closed | -$1.91M | – | 1011 |
|
|
2023
Q2 | $1.91M | Sell |
8,502
-22,565
| -73% | -$5.07M | 0.01% | 580 |
|
|
2023
Q1 | $6.18M | Buy |
31,067
+814
| +3% | +$162K | 0.04% | 357 |
|
|
2022
Q4 | $6.2M | Buy |
30,253
+20,499
| +210% | +$4.2M | 0.04% | 356 |
|
|
2022
Q3 | $1.77M | Buy |
9,754
+6,958
| +249% | +$1.26M | 0.01% | 585 |
|
|
2022
Q2 | $607K | Buy |
+2,796
| New | +$607K | ﹤0.01% | 843 |
|
|
2016
Q3 | – | Sell |
-117,289
| Closed | -$7.66M | – | 1071 |
|
|
2016
Q2 | $7.66M | Sell |
117,289
-44,610
| -28% | -$2.91M | 0.16% | 184 |
|
|
2016
Q1 | $10.5M | Sell |
161,899
-71,558
| -31% | -$4.66M | 0.22% | 130 |
|
|
2015
Q4 | $16M | Buy |
233,457
+20,130
| +9% | +$1.38M | 0.32% | 100 |
|
|
2015
Q3 | $14.8M | Sell |
213,327
-20,626
| -9% | -$1.43M | 0.3% | 111 |
|
|
2015
Q2 | $17M | Sell |
233,953
-162,884
| -41% | -$11.8M | 0.32% | 103 |
|
|
2015
Q1 | $26.6M | Sell |
396,837
-75,331
| -16% | -$5.04M | 0.45% | 58 |
|
|
2014
Q4 | $27.8M | Buy |
472,168
+460,948
| +4,108% | +$27.1M | 0.48% | 57 |
|
|
2014
Q3 | $626K | Sell |
11,220
-2,480
| -18% | -$138K | 0.01% | 573 |
|
|
2014
Q2 | $730K | Sell |
13,700
-28,960
| -68% | -$1.54M | 0.01% | 574 |
|
|
2014
Q1 | $2.17M | Buy |
42,660
+28,060
| +192% | +$1.42M | 0.04% | 387 |
|
|
2013
Q4 | $677K | Buy |
+14,600
| New | +$677K | 0.01% | 661 |
|