Meag Munich Ergo’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 |
-588
| Closed | -$116K | – | 212 |
|
|
2024
Q4 | $116K | Sell |
588
-130,073
| -100% | -$25.7M | ﹤0.01% | 189 |
|
|
2024
Q3 | $31M | Sell |
130,661
-3,175
| -2% | -$752K | 0.97% | 49 |
|
|
2024
Q2 | $28.3M | Buy |
+133,836
| New | +$28.3M | 0.94% | 48 |
|
|
2020
Q1 | – | Sell |
-2,952
| Closed | -$453K | – | 359 |
|
|
2019
Q4 | $453K | Sell |
2,952
-7,954
| -73% | -$1.22M | 0.05% | 286 |
|
|
2019
Q3 | $1.61M | Buy |
10,906
+5,091
| +88% | +$752K | 0.08% | 257 |
|
|
2019
Q2 | $912K | Hold |
5,815
| – | – | 0.07% | 276 |
|
|
2019
Q1 | $824K | Sell |
5,815
-4,288
| -42% | -$608K | 0.07% | 283 |
|
|
2018
Q4 | $1.14M | Sell |
10,103
-20,154
| -67% | -$2.27M | 0.14% | 200 |
|
|
2018
Q3 | $3.94M | Buy |
30,257
+17,882
| +145% | +$2.33M | 0.23% | 130 |
|
|
2018
Q2 | $1.24M | Sell |
12,375
-13,706
| -53% | -$1.37M | 0.08% | 242 |
|
|
2018
Q1 | $2.56M | Sell |
26,081
-5,990
| -19% | -$588K | 0.1% | 244 |
|
|
2017
Q4 | $3.17M | Buy |
+32,071
| New | +$3.17M | 0.12% | 211 |
|
|
2017
Q2 | – | Sell |
-7,366
| Closed | -$587K | – | 317 |
|
|
2017
Q1 | $587K | Buy |
+7,366
| New | +$587K | 0.02% | 301 |
|