Paloma Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,709
| Closed | -$2.77M | – | 688 |
|
|
2024
Q3 | $2.77M | Buy |
11,709
+538
| +5% | +$127K | 0.15% | 224 |
|
|
2024
Q2 | $2.36M | Buy |
+11,171
| New | +$2.54M | 0.2% | 311 |
|
|
2023
Q3 | – | Sell |
-646
| Closed | -$145K | – | 864 |
|
|
2023
Q2 | $145K | Buy |
+646
| New | +$130K | 0.03% | 628 |
|
|
2023
Q1 | – | Sell |
-2,470
| Closed | -$506K | – | 920 |
|
|
2022
Q4 | $506K | Buy |
+2,470
| New | +$501K | 0.11% | 523 |
|
|
2022
Q2 | – | Sell |
-7,474
| Closed | -$1.73M | – | 1424 |
|
|
2022
Q1 | $1.73M | Sell |
7,474
-33,281
| -82% | -$7.88M | 0.13% | 278 |
|
|
2021
Q4 | $11.5M | Buy |
40,755
+36,524
| +863% | +$9.48M | 0.37% | 79 |
|
|
2021
Q3 | $1.01M | Sell |
4,231
-53,990
| -93% | -$13.6M | 0.04% | 341 |
|
|
2021
Q2 | $14.1M | Buy |
58,221
+42,681
| +275% | +$9.85M | 0.37% | 69 |
|
|
2021
Q1 | $3M | Buy |
15,540
+9,118
| +142% | +$1.71M | 0.09% | 277 |
|
|
2020
Q4 | $1.15M | Sell |
6,422
-2,083
| -24% | -$351K | 0.05% | 530 |
|
|
2020
Q3 | $1.34M | Buy |
8,505
+3,542
| +71% | +$555K | 0.05% | 562 |
|
|
2020
Q2 | $704K | Sell |
4,963
-3,422
| -41% | -$464K | 0.01% | 1064 |
|
|
2020
Q1 | $905K | Sell |
8,385
-49,300
| -85% | -$7.04M | 0.09% | 317 |
|
|
2019
Q4 | $8.91M | Buy |
+57,685
| New | +$8.42M | 0.21% | 110 |
|
|
2019
Q3 | – | Sell |
-1,856
| Closed | -$299K | – | 2113 |
|
|
2019
Q2 | $299K | Buy |
+1,856
| New | +$260K | 0.01% | 1304 |
|
|
2018
Q4 | – | Sell |
-31,877
| Closed | -$4.14M | – | 1517 |
|
|
2018
Q3 | $4.14M | Buy |
31,877
+10,271
| +48% | +$1.23M | 0.12% | 224 |
|
|
2018
Q2 | $2.16M | Buy |
21,606
+10,235
| +90% | +$1.02M | 0.07% | 416 |
|
|
2018
Q1 | $1.11M | Buy |
11,371
+5,828
| +105% | +$589K | 0.04% | 933 |
|
|
2017
Q4 | $542K | Buy |
+5,543
| New | +$564K | 0.02% | 1314 |
|
|
2017
Q3 | – | Sell |
-69,842
| Closed | -$6.25M | – | 2257 |
|
|
2017
Q2 | $6.25M | Buy |
+69,842
| New | +$5.9M | 0.17% | 261 |
|
|
2017
Q1 | – | Sell |
-5,728
| Closed | -$436K | – | 2100 |
|
|
2016
Q4 | $436K | Sell |
5,728
-16,509
| -74% | -$1.27M | 0.01% | 1578 |
|
|
2016
Q3 | $1.8M | Buy |
+22,237
| New | +$1.68M | 0.08% | 595 |
|
|
2016
Q2 | – | Sell |
-29,834
| Closed | -$1.94M | – | 2234 |
|
|
2016
Q1 | $1.94M | Buy |
29,834
+25,266
| +553% | +$1.6M | 0.08% | 498 |
|
|
2015
Q4 | $314K | Sell |
4,568
-17,932
| -80% | -$1.23M | 0.02% | 1300 |
|
|
2015
Q3 | $1.57M | Buy |
+22,500
| New | +$1.68M | 0.08% | 428 |
|
|
2015
Q2 | – | Sell |
-20,832
| Closed | -$1.4M | – | 1860 |
|
|
2015
Q1 | $1.4M | Buy |
20,832
+8,266
| +66% | +$521K | 0.07% | 387 |
|
|
2014
Q4 | $740K | Buy |
+12,566
| New | +$717K | 0.05% | 523 |
|
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$209K | – | 1053 |
|
|
2013
Q2 | $209K | Buy |
+4,900
| New | +$215K | 0.01% | 852 |
|
Other funds holding IQV
FCM
