McKinley Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,190
| Closed | -$7.63M | – | 140 |
|
|
2024
Q1 | $7.63M | Hold |
30,190
| – | – | 0.92% | 32 |
|
|
2023
Q4 | $6.99M | Hold |
30,190
| – | – | 0.9% | 36 |
|
|
2023
Q3 | $5.94M | Hold |
30,190
| – | – | 0.83% | 37 |
|
|
2023
Q2 | $6.79M | Sell |
30,190
-3,900
| -11% | -$877K | 0.91% | 28 |
|
|
2023
Q1 | $6.78M | Hold |
34,090
| – | – | 0.9% | 31 |
|
|
2022
Q4 | $6.98M | Hold |
34,090
| – | – | 0.94% | 26 |
|
|
2022
Q3 | $6.18M | Hold |
34,090
| – | – | 0.84% | 29 |
|
|
2022
Q2 | $7.4M | Hold |
34,090
| – | – | 0.97% | 25 |
|
|
2022
Q1 | $7.88M | Hold |
34,090
| – | – | 0.79% | 35 |
|
|
2021
Q4 | $9.62M | Hold |
34,090
| – | – | 0.86% | 29 |
|
|
2021
Q3 | $8.17M | Hold |
34,090
| – | – | 0.77% | 34 |
|
|
2021
Q2 | $8.26M | Buy |
34,090
+3,410
| +11% | +$826K | 0.58% | 53 |
|
|
2021
Q1 | $5.93M | Buy |
30,680
+4,730
| +18% | +$914K | 0.45% | 67 |
|
|
2020
Q4 | $4.65M | Hold |
25,950
| – | – | 0.33% | 86 |
|
|
2020
Q3 | $4.09M | Hold |
25,950
| – | – | 0.32% | 85 |
|
|
2020
Q2 | $3.68M | Hold |
25,950
| – | – | 0.25% | 88 |
|
|
2020
Q1 | $2.8M | Buy |
25,950
+10,000
| +63% | +$1.08M | 0.23% | 90 |
|
|
2019
Q4 | $2.46M | Sell |
15,950
-47,598
| -75% | -$7.35M | 0.16% | 110 |
|
|
2019
Q3 | $9.49M | Buy |
63,548
+61,471
| +2,960% | +$9.18M | 0.71% | 53 |
|
|
2019
Q2 | $334K | Sell |
2,077
-673
| -24% | -$108K | 0.02% | 200 |
|
|
2019
Q1 | $395K | Sell |
2,750
-278
| -9% | -$39.9K | 0.03% | 167 |
|
|
2018
Q4 | $351K | Buy |
3,028
+956
| +46% | +$111K | 0.03% | 168 |
|
|
2018
Q3 | $268K | Sell |
2,072
-1,584
| -43% | -$205K | 0.02% | 184 |
|
|
2018
Q2 | $365K | Sell |
3,656
-206
| -5% | -$20.6K | 0.02% | 172 |
|
|
2018
Q1 | $379K | Buy |
3,862
+1,569
| +68% | +$154K | 0.02% | 178 |
|
|
2017
Q4 | $224K | Sell |
2,293
-1,590
| -41% | -$155K | 0.01% | 280 |
|
|
2017
Q3 | $369K | Sell |
3,883
-77
| -2% | -$7.32K | 0.02% | 274 |
|
|
2017
Q2 | $354K | Sell |
3,960
-72
| -2% | -$6.44K | 0.01% | 273 |
|
|
2017
Q1 | $325K | Sell |
4,032
-232
| -5% | -$18.7K | 0.01% | 305 |
|
|
2016
Q4 | $324K | Sell |
4,264
-769
| -15% | -$58.4K | 0.01% | 312 |
|
|
2016
Q3 | $408K | Sell |
5,033
-1
| -0% | -$81 | 0.01% | 293 |
|
|
2016
Q2 | $329K | Sell |
5,034
-194
| -4% | -$12.7K | 0.02% | 287 |
|
|
2016
Q1 | $340K | Buy |
5,228
+1,936
| +59% | +$126K | 0.02% | 261 |
|
|
2015
Q4 | $226K | Buy |
3,292
+13
| +0.4% | +$892 | 0.01% | 305 |
|
|
2015
Q3 | $228K | Sell |
3,279
-171
| -5% | -$11.9K | 0.01% | 304 |
|
|
2015
Q2 | $250K | Sell |
3,450
-27
| -0.8% | -$1.96K | 0.01% | 311 |
|
|
2015
Q1 | $233K | Sell |
3,477
-137
| -4% | -$9.18K | 0.01% | 298 |
|
|
2014
Q4 | $213K | Sell |
3,614
-70
| -2% | -$4.13K | 0.01% | 301 |
|
|
2014
Q3 | $205K | Buy |
+3,684
| New | +$205K | 0.01% | 297 |
|