Ninety One North America’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,161
| Closed | -$3.41M | – | 81 |
|
|
2023
Q2 | $3.41M | Sell |
15,161
-605
| -4% | -$136K | 0.14% | 83 |
|
|
2023
Q1 | $3.14M | Sell |
15,766
-8,148
| -34% | -$1.62M | 0.14% | 80 |
|
|
2022
Q4 | $4.9M | Sell |
23,914
-368
| -2% | -$75.4K | 0.24% | 48 |
|
|
2022
Q3 | $4.4M | Buy |
+24,282
| New | +$4.4M | 0.21% | 53 |
|
|
2022
Q2 | – | Sell |
-15,490
| Closed | -$3.58M | – | 91 |
|
|
2022
Q1 | $3.58M | Buy |
15,490
+2,570
| +20% | +$594K | 0.13% | 83 |
|
|
2021
Q4 | $3.65M | Sell |
12,920
-514
| -4% | -$145K | 0.13% | 87 |
|
|
2021
Q3 | $3.22M | Buy |
13,434
+257
| +2% | +$61.6K | 0.15% | 82 |
|
|
2021
Q2 | $3.19M | Sell |
13,177
-241
| -2% | -$58.4K | 0.15% | 88 |
|
|
2021
Q1 | $2.59M | Sell |
13,418
-397
| -3% | -$76.7K | 0.15% | 94 |
|
|
2020
Q4 | $2.48M | Sell |
13,815
-105
| -0.8% | -$18.8K | 0.15% | 92 |
|
|
2020
Q3 | $2.19M | Sell |
13,920
-222
| -2% | -$35K | 0.24% | 86 |
|
|
2020
Q2 | $2.01M | Hold |
14,142
| – | – | 0.21% | 81 |
|
|
2020
Q1 | $1.53M | Sell |
14,142
-150,239
| -91% | -$16.2M | 0.13% | 76 |
|
|
2019
Q4 | $25.4M | Sell |
164,381
-13,709
| -8% | -$2.12M | 2.07% | 16 |
|
|
2019
Q3 | $26.6M | Buy |
178,090
+9,491
| +6% | +$1.42M | 2.4% | 16 |
|
|
2019
Q2 | $27.1M | Buy |
+168,599
| New | +$27.1M | 2.39% | 14 |
|