Martingale Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,478
| Closed | -$290K | – | 797 |
|
|
2024
Q4 | $290K | Sell |
1,478
-28,489
| -95% | -$5.6M | 0.01% | 694 |
|
|
2024
Q3 | $7.1M | Sell |
29,967
-2,572
| -8% | -$609K | 0.16% | 141 |
|
|
2024
Q2 | $6.88M | Sell |
32,539
-1,133
| -3% | -$240K | 0.15% | 145 |
|
|
2024
Q1 | $8.52M | Sell |
33,672
-5,796
| -15% | -$1.47M | 0.17% | 139 |
|
|
2023
Q4 | $9.13M | Sell |
39,468
-15,131
| -28% | -$3.5M | 0.19% | 139 |
|
|
2023
Q3 | $10.7M | Sell |
54,599
-807
| -1% | -$159K | 0.23% | 124 |
|
|
2023
Q2 | $12.5M | Sell |
55,406
-16,978
| -23% | -$3.82M | 0.24% | 126 |
|
|
2023
Q1 | $14.4M | Buy |
72,384
+652
| +0.9% | +$130K | 0.28% | 128 |
|
|
2022
Q4 | $14.7M | Sell |
71,732
-20,633
| -22% | -$4.23M | 0.29% | 126 |
|
|
2022
Q3 | $16.7M | Sell |
92,365
-4,806
| -5% | -$871K | 0.33% | 116 |
|
|
2022
Q2 | $21.1M | Sell |
97,171
-5,016
| -5% | -$1.09M | 0.38% | 101 |
|
|
2022
Q1 | $23.6M | Sell |
102,187
-5,184
| -5% | -$1.2M | 0.35% | 110 |
|
|
2021
Q4 | $30.3M | Sell |
107,371
-3,612
| -3% | -$1.02M | 0.39% | 104 |
|
|
2021
Q3 | $26.6M | Sell |
110,983
-26,583
| -19% | -$6.37M | 0.35% | 114 |
|
|
2021
Q2 | $33.3M | Buy |
137,566
+107,630
| +360% | +$26.1M | 0.38% | 101 |
|
|
2021
Q1 | $5.78M | Buy |
29,936
+16,004
| +115% | +$3.09M | 0.07% | 190 |
|
|
2020
Q4 | $2.5M | Buy |
13,932
+8,314
| +148% | +$1.49M | 0.03% | 270 |
|
|
2020
Q3 | $886K | Buy |
5,618
+3,101
| +123% | +$489K | 0.01% | 665 |
|
|
2020
Q2 | $358K | Buy |
2,517
+305
| +14% | +$43.4K | ﹤0.01% | 928 |
|
|
2020
Q1 | $239K | Buy |
+2,212
| New | +$239K | ﹤0.01% | 909 |
|