Kiwi Wealth Investments Limited Partnership’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 |
-28,648
| Closed | -$6.44M | – | 115 |
|
|
2023
Q2 | $6.44M | Hold |
28,648
| – | – | 0.4% | 73 |
|
|
2023
Q1 | $5.7M | Sell |
28,648
-660
| -2% | -$131K | 0.37% | 80 |
|
|
2022
Q4 | $6M | Sell |
29,308
-12,378
| -30% | -$2.54M | 0.4% | 67 |
|
|
2022
Q3 | $9.05M | Hold |
41,686
| – | – | 0.63% | 38 |
|
|
2022
Q2 | $9.05M | Sell |
41,686
-11,142
| -21% | -$2.42M | 0.63% | 38 |
|
|
2022
Q1 | $12.2M | Buy |
52,828
+2,484
| +5% | +$574K | 0.66% | 35 |
|
|
2021
Q4 | $14.2M | Sell |
50,344
-27,001
| -35% | -$7.62M | 0.67% | 40 |
|
|
2021
Q3 | $18.5M | Sell |
77,345
-4,872
| -6% | -$1.17M | 0.94% | 18 |
|
|
2021
Q2 | $19.9M | Buy |
82,217
+2,781
| +4% | +$674K | 1.03% | 18 |
|
|
2021
Q1 | $15.3M | Buy |
79,436
+19,866
| +33% | +$3.84M | 0.89% | 28 |
|
|
2020
Q4 | $10.7M | Buy |
59,570
+2,218
| +4% | +$397K | 0.63% | 36 |
|
|
2020
Q3 | $9.04M | Buy |
+57,352
| New | +$9.04M | 0.63% | 45 |
|
|
2019
Q4 | – | Sell |
-52,829
| Closed | -$7.89M | – | 196 |
|
|
2019
Q3 | $7.89M | Sell |
52,829
-43,932
| -45% | -$6.56M | 0.63% | 46 |
|
|
2019
Q2 | $15.6M | Buy |
96,761
+25,386
| +36% | +$4.08M | 1.36% | 19 |
|
|
2019
Q1 | $10.3M | Buy |
71,375
+34,886
| +96% | +$5.02M | 0.93% | 30 |
|
|
2018
Q4 | $4.24M | Buy |
+36,489
| New | +$4.24M | 0.44% | 74 |
|
|
2016
Q3 | – | Sell |
-202,630
| Closed | -$13.2M | – | 134 |
|
|
2016
Q2 | $13.2M | Buy |
202,630
+142,440
| +237% | +$9.3M | 1.29% | 22 |
|
|
2016
Q1 | $3.92M | Sell |
60,190
-1,074
| -2% | -$69.9K | 0.4% | 80 |
|
|
2015
Q4 | $4.21M | Sell |
61,264
-75,796
| -55% | -$5.2M | 0.47% | 53 |
|
|
2015
Q3 | $9.54M | Buy |
+137,060
| New | +$9.54M | 1.12% | 34 |
|