Krilogy Financial’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,500
| Closed | -$1.85M | – | 258 |
|
|
2025
Q1 | $1.85M | Buy |
+10,500
| New | +$1.85M | 0.12% | 132 |
|
|
2023
Q4 | – | Sell |
-11,491
| Closed | -$2.26M | – | 211 |
|
|
2023
Q3 | $2.26M | Buy |
+11,491
| New | +$2.26M | 0.21% | 99 |
|
|
2023
Q2 | – | Sell |
-5,790
| Closed | -$1.15M | – | 292 |
|
|
2023
Q1 | $1.15M | Buy |
5,790
+2,358
| +69% | +$469K | 0.1% | 171 |
|
|
2022
Q4 | $703K | Buy |
3,432
+391
| +13% | +$80.1K | 0.07% | 207 |
|
|
2022
Q3 | $551K | Sell |
3,041
-47
| -2% | -$8.52K | 0.07% | 189 |
|
|
2022
Q2 | $670K | Sell |
3,088
-269
| -8% | -$58.4K | 0.08% | 173 |
|
|
2022
Q1 | $776K | Sell |
3,357
-2,125
| -39% | -$491K | 0.08% | 153 |
|
|
2021
Q4 | $1.55M | Sell |
5,482
-23
| -0.4% | -$6.49K | 0.16% | 92 |
|
|
2021
Q3 | $1.32M | Sell |
5,505
-40
| -0.7% | -$9.58K | 0.13% | 112 |
|
|
2021
Q2 | $1.34M | Sell |
5,545
-253
| -4% | -$61.3K | 0.13% | 107 |
|
|
2021
Q1 | $1.12M | Buy |
5,798
+1,760
| +44% | +$340K | 0.12% | 113 |
|
|
2020
Q4 | $723K | Buy |
4,038
+178
| +5% | +$31.9K | 0.09% | 149 |
|
|
2020
Q3 | $608K | Buy |
+3,860
| New | +$608K | 0.08% | 146 |
|
|
2020
Q1 | – | Sell |
-18,656
| Closed | -$2.88M | – | 206 |
|
|
2019
Q4 | $2.88M | Buy |
18,656
+356
| +2% | +$55K | 0.47% | 50 |
|
|
2019
Q3 | $2.73M | Buy |
18,300
+1,268
| +7% | +$189K | 0.49% | 49 |
|
|
2019
Q2 | $2.74M | Buy |
17,032
+2,357
| +16% | +$379K | 0.53% | 44 |
|
|
2019
Q1 | $2.11M | Buy |
+14,675
| New | +$2.11M | 0.45% | 49 |
|