Kornitzer Capital Management’s IQVIA IQV Stock Holding History

Kornitzer Capital Management’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.87M	Sell	56,262 -37	-0.1%	-$5.83K	0.18%	148
2025 Q1	$9.93M	Sell	56,299 -9,963	-15%	-$1.76M	0.2%	132
2024 Q4	$13M	Sell	66,262 -31,000	-32%	-$6.09M	0.25%	106
2024 Q3	$23M	Sell	97,262 -14,500	-13%	-$3.44M	0.43%	55
2024 Q2	$23.6M	Sell	111,762 -7,500	-6%	-$1.59M	0.45%	50
2024 Q1	$30.2M	Hold	119,262	–	–	0.55%	38
2023 Q4	$27.6M	Buy	119,262 +600	+0.5%	+$139K	0.54%	40
2023 Q3	$23.3M	Hold	118,662	–	–	0.48%	41
2023 Q2	$26.7M	Buy	118,662 +60,000	+102%	+$13.5M	0.52%	37
2023 Q1	$11.7M	Hold	58,662	–	–	0.23%	141
2022 Q4	$12M	Hold	58,662	–	–	0.24%	124
2022 Q3	$10.6M	Buy	+58,662	New	+$10.6M	0.23%	148
2019 Q4	–	Sell	-147,594	Closed	-$22M	–	516
2019 Q3	$22M	Sell	147,594 -1,147	-0.8%	-$171K	0.4%	82
2019 Q2	$23.9M	Buy	148,741 +60,531	+69%	+$9.74M	0.42%	89
2019 Q1	$12.7M	Sell	88,210 -140,628	-61%	-$20.2M	0.23%	139
2018 Q4	$26.6M	Sell	228,838 -41,410	-15%	-$4.81M	0.53%	60
2018 Q3	$35.1M	Buy	+270,248	New	+$35.1M	0.56%	59
2016 Q4	–	Sell	-121,055	Closed	-$9.81M	–	472
2016 Q3	$9.81M	Buy	121,055 +885	+0.7%	+$71.7K	0.18%	191
2016 Q2	$7.85M	Hold	120,170	–	–	0.14%	206
2016 Q1	$7.82M	Buy	120,170 +410	+0.3%	+$26.7K	0.13%	213
2015 Q4	$8.22M	Sell	119,760 -4,940	-4%	-$339K	0.13%	218
2015 Q3	$8.68M	Hold	124,700	–	–	0.14%	210
2015 Q2	$9.05M	Buy	124,700 +210	+0.2%	+$15.2K	0.12%	212
2015 Q1	$8.34M	Sell	124,490 -11,510	-8%	-$771K	0.1%	219
2014 Q4	$8.01M	Sell	136,000 -5,300	-4%	-$312K	0.09%	218
2014 Q3	$7.88M	Sell	141,300 -8,500	-6%	-$474K	0.09%	214
2014 Q2	$7.98M	Buy	149,800 +900	+0.6%	+$48K	0.09%	226
2014 Q1	$7.56M	Buy	148,900 +3,700	+3%	+$188K	0.08%	244
2013 Q4	$6.73M	Hold	145,200	–	–	0.07%	256
2013 Q3	$6.52M	Hold	145,200	–	–	0.08%	218
2013 Q2	$6.18M	Buy	+145,200	New	+$6.18M	0.08%	212