MC
Montag & Caldwell’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,090
| Closed | -$2.57M | – | 135 |
|
|
2024
Q4 | $2.57M | Sell |
13,090
-38,012
| -74% | -$7.47M | 0.55% | 32 |
|
|
2024
Q3 | $12.1M | Sell |
51,102
-2,141
| -4% | -$507K | 2.46% | 19 |
|
|
2024
Q2 | $11.3M | Sell |
53,243
-13,666
| -20% | -$2.89M | 2.27% | 19 |
|
|
2024
Q1 | $16.9M | Buy |
66,909
+841
| +1% | +$213K | 2.92% | 16 |
|
|
2023
Q4 | $15.3M | Sell |
66,068
-43,518
| -40% | -$10.1M | 2.67% | 20 |
|
|
2023
Q3 | $21.6M | Sell |
109,586
-721
| -0.7% | -$142K | 2.77% | 19 |
|
|
2023
Q2 | $24.8M | Buy |
110,307
+759
| +0.7% | +$171K | 3.03% | 14 |
|
|
2023
Q1 | $21.8M | Buy |
109,548
+154
| +0.1% | +$30.6K | 2.93% | 16 |
|
|
2022
Q4 | $22.4M | Sell |
109,394
-6,727
| -6% | -$1.38M | 3.25% | 12 |
|
|
2022
Q3 | $21M | Buy |
116,121
+22,635
| +24% | +$4.1M | 3.12% | 13 |
|
|
2022
Q2 | $20.3M | Buy |
93,486
+88,875
| +1,927% | +$19.3M | 2.94% | 15 |
|
|
2022
Q1 | $1.07M | Hold |
4,611
| – | – | 0.12% | 37 |
|
|
2021
Q4 | $1.3M | Buy |
4,611
+83
| +2% | +$23.4K | 0.13% | 37 |
|
|
2021
Q3 | $1.08M | Sell |
4,528
-1,025
| -18% | -$245K | 0.1% | 38 |
|
|
2021
Q2 | $1.35M | Buy |
5,553
+83
| +2% | +$20.1K | 0.12% | 35 |
|
|
2021
Q1 | $1.06M | Sell |
5,470
-1,044
| -16% | -$202K | 0.1% | 35 |
|
|
2020
Q4 | $1.14M | Buy |
6,514
+1,425
| +28% | +$249K | 0.06% | 37 |
|
|
2020
Q3 | $802K | Sell |
5,089
-391
| -7% | -$61.6K | 0.05% | 38 |
|
|
2020
Q2 | $777K | Buy |
5,480
+405
| +8% | +$57.4K | 0.05% | 35 |
|
|
2020
Q1 | $548K | Buy |
5,075
+2,117
| +72% | +$229K | 0.04% | 38 |
|
|
2019
Q4 | $457K | Buy |
2,958
+118
| +4% | +$18.2K | 0.02% | 54 |
|
|
2019
Q3 | $424K | Buy |
2,840
+90
| +3% | +$13.4K | 0.02% | 56 |
|
|
2019
Q2 | $442K | Buy |
2,750
+64
| +2% | +$10.3K | 0.02% | 55 |
|
|
2019
Q1 | $386K | Buy |
2,686
+107
| +4% | +$15.4K | 0.02% | 57 |
|
|
2018
Q4 | $300K | Sell |
2,579
-247
| -9% | -$28.7K | 0.02% | 63 |
|
|
2018
Q3 | $367K | Sell |
2,826
-2,295
| -45% | -$298K | 0.01% | 49 |
|
|
2018
Q2 | $511K | Sell |
5,121
-15
| -0.3% | -$1.5K | 0.02% | 54 |
|
|
2018
Q1 | $504K | Buy |
5,136
+814
| +19% | +$79.9K | 0.02% | 50 |
|
|
2017
Q4 | $423K | Buy |
4,322
+156
| +4% | +$15.3K | 0.01% | 60 |
|
|
2017
Q3 | $396K | Sell |
4,166
-80
| -2% | -$7.6K | 0.01% | 60 |
|
|
2017
Q2 | $380K | Sell |
4,246
-6,100
| -59% | -$546K | 0.01% | 62 |
|
|
2017
Q1 | $833K | Sell |
10,346
-10
| -0.1% | -$805 | 0.02% | 56 |
|
|
2016
Q4 | $788K | Buy |
10,356
+380
| +4% | +$28.9K | 0.02% | 58 |
|
|
2016
Q3 | $809K | Sell |
9,976
-590
| -6% | -$47.8K | 0.02% | 57 |
|
|
2016
Q2 | $690K | Buy |
10,566
+50
| +0.5% | +$3.27K | 0.01% | 70 |
|
|
2016
Q1 | $685K | Buy |
10,516
+2,422
| +30% | +$158K | 0.01% | 70 |
|
|
2015
Q4 | $556K | Buy |
8,094
+150
| +2% | +$10.3K | 0.01% | 71 |
|
|
2015
Q3 | $553K | Buy |
7,944
+180
| +2% | +$12.5K | 0.01% | 70 |
|
|
2015
Q2 | $564K | Sell |
7,764
-410
| -5% | -$29.8K | 0.01% | 75 |
|
|
2015
Q1 | $547K | Buy |
8,174
+304
| +4% | +$20.3K | 0.01% | 86 |
|
|
2014
Q4 | $463K | Sell |
7,870
-620
| -7% | -$36.5K | 0.01% | 95 |
|
|
2014
Q3 | $474K | Sell |
8,490
-4,160
| -33% | -$232K | ﹤0.01% | 85 |
|
|
2014
Q2 | $674K | Sell |
12,650
-60
| -0.5% | -$3.2K | 0.01% | 86 |
|
|
2014
Q1 | $645K | Sell |
12,710
-100
| -0.8% | -$5.08K | 0.01% | 89 |
|
|
2013
Q4 | $594K | Buy |
+12,810
| New | +$594K | ﹤0.01% | 86 |
|