Park West Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,250
| Closed | -$8.39M | – | 45 |
|
|
2023
Q4 | $8.39M | Sell |
36,250
-15,400
| -30% | -$3.56M | 0.82% | 30 |
|
|
2023
Q3 | $10.2M | Sell |
51,650
-54,555
| -51% | -$10.7M | 0.93% | 25 |
|
|
2023
Q2 | $23.9M | Buy |
106,205
+16,255
| +18% | +$3.65M | 2.09% | 14 |
|
|
2023
Q1 | $17.9M | Sell |
89,950
-10,300
| -10% | -$2.05M | 1.6% | 19 |
|
|
2022
Q4 | $20.5M | Buy |
+100,250
| New | +$20.5M | 2.01% | 15 |
|
|
2022
Q2 | – | Sell |
-175,150
| Closed | -$40.5M | – | 75 |
|
|
2022
Q1 | $40.5M | Buy |
175,150
+38,000
| +28% | +$8.79M | 1.41% | 22 |
|
|
2021
Q4 | $38.7M | Sell |
137,150
-30,000
| -18% | -$8.46M | 0.77% | 23 |
|
|
2021
Q3 | $40M | Buy |
167,150
+8,000
| +5% | +$1.92M | 0.95% | 24 |
|
|
2021
Q2 | $38.6M | Sell |
159,150
-7,100
| -4% | -$1.72M | 1.1% | 26 |
|
|
2021
Q1 | $32.1M | Buy |
166,250
+12,500
| +8% | +$2.41M | 0.97% | 26 |
|
|
2020
Q4 | $27.5M | Buy |
153,750
+48,750
| +46% | +$8.73M | 0.57% | 42 |
|
|
2020
Q3 | $16.6M | Buy |
105,000
+22,500
| +27% | +$3.55M | 0.64% | 50 |
|
|
2020
Q2 | $11.7M | Buy |
+82,500
| New | +$11.7M | 0.58% | 47 |
|