Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,369
Closed -$418K 1511
2025
Q1
$418K Buy
+2,369
New +$460K ﹤0.01% 946
2023
Q1
Sell
-2,842
Closed -$582K 1094
2022
Q4
$582K Buy
2,842
+559
+24% +$113K 0.01% 827
2022
Q3
$414K Buy
+2,283
New +$500K 0.01% 910
2022
Q2
Sell
-4,696
Closed -$1.09M 1373
2022
Q1
$1.09M Buy
4,696
+3,831
+443% +$907K 0.01% 771
2021
Q4
$244K Buy
+865
New +$224K ﹤0.01% 1043
2021
Q3
Sell
-12,698
Closed -$3.08M 1094
2021
Q2
$3.08M Buy
+12,698
New +$2.93M 0.05% 271
2021
Q1
Sell
-1,706
Closed -$306K 1012
2020
Q4
$306K Buy
+1,706
New +$287K ﹤0.01% 385
2017
Q3
Sell
-30,606
Closed -$2.74M 429
2017
Q2
$2.74M Buy
+30,606
New +$2.58M 0.17% 121
2016
Q4
Sell
-65,000
Closed -$5.27M 365
2016
Q3
$5.27M Buy
+65,000
New +$4.92M 0.5% 52

Other funds holding IQV