Magnetar Financial’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $424K | Buy |
+2,550
| New | +$498K | ﹤0.01% | 666 |
|
|
2025
Q2 | – | Sell |
-15,708
| Closed | -$2.77M | – | 1000 |
|
|
2025
Q1 | $2.77M | Buy |
15,708
+12,708
| +424% | +$2.47M | 0.04% | 238 |
|
|
2024
Q4 | $590K | Sell |
3,000
-23,958
| -89% | -$5.05M | 0.01% | 349 |
|
|
2024
Q3 | $6.39M | Sell |
26,958
-15,918
| -37% | -$3.76M | 0.14% | 111 |
|
|
2024
Q2 | $9.07M | Buy |
42,876
+34,708
| +425% | +$7.88M | 0.19% | 92 |
|
|
2024
Q1 | $2.07M | Buy |
+8,168
| New | +$1.91M | 0.05% | 205 |
|
|
2023
Q4 | – | Sell |
-20,633
| Closed | -$4.06M | – | 457 |
|
|
2023
Q3 | $4.06M | Sell |
20,633
-197,559
| -91% | -$42.9M | 0.1% | 115 |
|
|
2023
Q2 | $49M | Buy |
218,192
+27,636
| +15% | +$5.55M | 1.08% | 32 |
|
|
2023
Q1 | $37.9M | Buy |
190,556
+9,974
| +6% | +$2.13M | 0.74% | 42 |
|
|
2022
Q4 | $37M | Buy |
180,582
+64,194
| +55% | +$13M | 0.63% | 38 |
|
|
2022
Q3 | $21.1M | Buy |
116,388
+41,695
| +56% | +$9.13M | 0.29% | 73 |
|
|
2022
Q2 | $16.2K | Buy |
74,693
+29,561
| +65% | +$6.42M | 0.17% | 115 |
|
|
2022
Q1 | $10.4M | Buy |
+45,132
| New | +$10.7M | 0.11% | 186 |
|
|
2021
Q4 | – | Sell |
-6,216
| Closed | -$1.49M | – | 1455 |
|
|
2021
Q3 | $1.49M | Sell |
6,216
-1,064
| -15% | -$269K | 0.02% | 651 |
|
|
2021
Q2 | $1.76K | Buy |
+7,280
| New | +$1.68M | 0.02% | 599 |
|
|
2020
Q4 | – | Sell |
-6,661
| Closed | -$1.05M | – | 810 |
|
|
2020
Q3 | $1.05M | Buy |
6,661
+3,348
| +101% | +$525K | 0.02% | 338 |
|
|
2020
Q2 | $470K | Buy |
+3,313
| New | +$449K | 0.01% | 275 |
|
|
2019
Q4 | – | Sell |
-5,774
| Closed | -$863K | – | 582 |
|
|
2019
Q3 | $863K | Buy |
+5,774
| New | +$899K | 0.02% | 268 |
|
|
2018
Q3 | – | Sell |
-18,729
| Closed | -$1.87M | – | 603 |
|
|
2018
Q2 | $1.87M | Sell |
18,729
-261
| -1% | -$26.1K | 0.03% | 100 |
|
|
2018
Q1 | $1.86M | Buy |
18,990
+968
| +5% | +$97.8K | 0.03% | 109 |
|
|
2017
Q4 | $1.76M | Sell |
18,022
-39,095
| -68% | -$3.98M | 0.03% | 131 |
|
|
2017
Q3 | $5.43M | Buy |
57,117
+43,898
| +332% | +$4.07M | 0.1% | 95 |
|
|
2017
Q2 | $1.18M | Buy |
+13,219
| New | +$1.12M | 0.02% | 321 |
|
|
2016
Q4 | – | Sell |
-3,369
| Closed | -$273K | – | 204 |
|
|
2016
Q3 | $273K | Sell |
3,369
-5,083
| -60% | -$385K | ﹤0.01% | 470 |
|
|
2016
Q2 | $552K | Buy |
+8,452
| New | +$566K | 0.01% | 218 |
|
|
2016
Q1 | – | Sell |
-4,395
| Closed | -$302K | – | 427 |
|
|
2015
Q4 | $302K | Sell |
4,395
-5,030
| -53% | -$344K | ﹤0.01% | 282 |
|
|
2015
Q3 | $656K | Buy |
9,425
+3,340
| +55% | +$250K | 0.01% | 174 |
|
|
2015
Q2 | $442K | Buy |
+6,085
| New | +$417K | 0.01% | 296 |
|
Other funds holding IQV
VCM
VPM