Magnetar Financial’s IQVIA IQV Stock Holding History

Magnetar Financial’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	–	Sell	-15,708	Closed	-$2.77M	–	999
2025 Q1	$2.77M	Buy	15,708 +12,708	+424%	+$2.24M	0.04%	237
2024 Q4	$590K	Sell	3,000 -23,958	-89%	-$4.71M	0.01%	348
2024 Q3	$6.39M	Sell	26,958 -15,918	-37%	-$3.77M	0.14%	111
2024 Q2	$9.07M	Buy	42,876 +34,708	+425%	+$7.34M	0.19%	92
2024 Q1	$2.07M	Buy	+8,168	New	+$2.07M	0.05%	204
2023 Q4	–	Sell	-20,633	Closed	-$4.06M	–	449
2023 Q3	$4.06M	Sell	20,633 -197,559	-91%	-$38.9M	0.1%	114
2023 Q2	$49M	Buy	218,192 +27,636	+15%	+$6.21M	1.08%	32
2023 Q1	$37.9M	Buy	190,556 +9,974	+6%	+$1.98M	0.74%	42
2022 Q4	$37M	Buy	180,582 +64,194	+55%	+$13.2M	0.63%	38
2022 Q3	$21.1M	Buy	116,388 +41,695	+56%	+$7.55M	0.29%	73
2022 Q2	$16.2K	Buy	74,693 +29,561	+65%	+$6.42K	0.17%	114
2022 Q1	$10.4M	Buy	+45,132	New	+$10.4M	0.11%	183
2021 Q4	–	Sell	-6,216	Closed	-$1.49M	–	1449
2021 Q3	$1.49M	Sell	6,216 -1,064	-15%	-$255K	0.02%	651
2021 Q2	$1.76K	Buy	+7,280	New	+$1.76K	0.02%	599
2020 Q4	–	Sell	-6,661	Closed	-$1.05M	–	805
2020 Q3	$1.05M	Buy	6,661 +3,348	+101%	+$528K	0.02%	336
2020 Q2	$470K	Buy	+3,313	New	+$470K	0.01%	274
2019 Q4	–	Sell	-5,774	Closed	-$863K	–	580
2019 Q3	$863K	Buy	+5,774	New	+$863K	0.02%	268
2018 Q3	–	Sell	-18,729	Closed	-$1.87M	–	601
2018 Q2	$1.87M	Sell	18,729 -261	-1%	-$26.1K	0.03%	99
2018 Q1	$1.86M	Buy	18,990 +968	+5%	+$95K	0.03%	109
2017 Q4	$1.76M	Sell	18,022 -39,095	-68%	-$3.83M	0.03%	131
2017 Q3	$5.43M	Buy	57,117 +43,898	+332%	+$4.17M	0.1%	95
2017 Q2	$1.18M	Buy	+13,219	New	+$1.18M	0.02%	307
2016 Q4	–	Sell	-3,369	Closed	-$273K	–	194
2016 Q3	$273K	Sell	3,369 -5,083	-60%	-$412K	﹤0.01%	451
2016 Q2	$552K	Buy	+8,452	New	+$552K	0.01%	201
2016 Q1	–	Sell	-4,395	Closed	-$302K	–	384
2015 Q4	$302K	Sell	4,395 -5,030	-53%	-$346K	﹤0.01%	256
2015 Q3	$656K	Buy	9,425 +3,340	+55%	+$232K	0.01%	145
2015 Q2	$442K	Buy	+6,085	New	+$442K	0.01%	256