KOCAA
Knights of Columbus Asset Advisors’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,317
| Closed | -$786K | – | 403 |
|
|
2024
Q3 | $786K | Sell |
3,317
-1,915
| -37% | -$454K | 0.05% | 249 |
|
|
2024
Q2 | $1.11M | Buy |
5,232
+50
| +1% | +$10.6K | 0.07% | 254 |
|
|
2024
Q1 | $1.31M | Buy |
5,182
+1,604
| +45% | +$406K | 0.09% | 233 |
|
|
2023
Q4 | $828K | Buy |
3,578
+30
| +0.8% | +$6.94K | 0.05% | 261 |
|
|
2023
Q3 | $698K | Buy |
3,548
+149
| +4% | +$29.3K | 0.06% | 256 |
|
|
2023
Q2 | $764K | Buy |
3,399
+2,010
| +145% | +$452K | 0.07% | 256 |
|
|
2023
Q1 | $276K | Buy |
+1,389
| New | +$276K | 0.03% | 288 |
|
|
2022
Q4 | – | Sell |
-1,719
| Closed | -$311K | – | 352 |
|
|
2022
Q3 | $311K | Sell |
1,719
-113
| -6% | -$20.4K | 0.03% | 257 |
|
|
2022
Q2 | $398K | Sell |
1,832
-36
| -2% | -$7.82K | 0.04% | 255 |
|
|
2022
Q1 | $432K | Buy |
1,868
+38
| +2% | +$8.79K | 0.04% | 256 |
|
|
2021
Q4 | $516K | Buy |
1,830
+16
| +0.9% | +$4.51K | 0.04% | 253 |
|
|
2021
Q3 | $435K | Buy |
+1,814
| New | +$435K | 0.04% | 253 |
|
|
2020
Q3 | – | Sell |
-6,141
| Closed | -$871K | – | 323 |
|
|
2020
Q2 | $871K | Sell |
6,141
-17,139
| -74% | -$2.43M | 0.11% | 257 |
|
|
2020
Q1 | $2.51M | Sell |
23,280
-2,365
| -9% | -$255K | 0.32% | 91 |
|
|
2019
Q4 | $3.96M | Buy |
+25,645
| New | +$3.96M | 0.35% | 73 |
|