KA
Kerrisdale Advisers’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,781
| Closed | -$10.4M | – | 75 |
|
|
2022
Q1 | $10.4M | Buy |
44,781
+42,089
| +1,563% | +$9.73M | 3.16% | 14 |
|
|
2021
Q4 | $760K | Sell |
2,692
-160,217
| -98% | -$45.2M | 0.16% | 37 |
|
|
2021
Q3 | $39M | Buy |
162,909
+3,257
| +2% | +$780K | 4.23% | 6 |
|
|
2021
Q2 | $38.7M | Sell |
159,652
-39,928
| -20% | -$9.68M | 3.47% | 8 |
|
|
2021
Q1 | $38.5M | Sell |
199,580
-127,080
| -39% | -$24.5M | 2.96% | 11 |
|
|
2020
Q4 | $58.5M | Buy |
326,660
+98,064
| +43% | +$17.6M | 4.53% | 3 |
|
|
2020
Q3 | $36M | Buy |
228,596
+87,251
| +62% | +$13.8M | 2.7% | 9 |
|
|
2020
Q2 | $20.1M | Buy |
141,345
+44,005
| +45% | +$6.24M | 2.26% | 17 |
|
|
2020
Q1 | $10.5M | Buy |
97,340
+72,340
| +289% | +$7.8M | 2.01% | 20 |
|
|
2019
Q4 | $3.86M | Buy |
+25,000
| New | +$3.86M | 1.37% | 21 |
|
|
2016
Q2 | – | Sell |
-189,200
| Closed | -$12.3M | – | 37 |
|
|
2016
Q1 | $12.3M | Buy |
+189,200
| New | +$12.3M | 2.1% | 16 |
|