Partners Capital Investment Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,748
| Closed | -$1.13M | – | 142 |
|
2024
Q3 | $1.13M | Hold |
4,748
| – | – | 0.02% | 135 |
|
2024
Q2 | $1.01M | Buy |
4,748
+2,374
| +100% | +$504K | 0.02% | 145 |
|
2024
Q1 | $600K | Sell |
2,374
-2,909
| -55% | -$736K | 0.02% | 129 |
|
2023
Q4 | $1.22M | Buy |
5,283
+191
| +4% | +$44.2K | 0.03% | 138 |
|
2023
Q3 | $1M | Buy |
5,092
+100
| +2% | +$19.7K | 0.02% | 142 |
|
2023
Q2 | $1.12M | Buy |
4,992
+2,618
| +110% | +$588K | 0.02% | 143 |
|
2023
Q1 | $472K | Hold |
2,374
| – | – | 0.02% | 110 |
|
2022
Q4 | $486K | Hold |
2,374
| – | – | 0.02% | 114 |
|
2022
Q3 | $430K | Hold |
2,374
| – | – | 0.03% | 115 |
|
2022
Q2 | $515K | Hold |
2,374
| – | – | 0.03% | 99 |
|
2022
Q1 | $549K | Hold |
2,374
| – | – | 0.03% | 103 |
|
2021
Q4 | $670K | Buy |
+2,374
| New | +$670K | 0.03% | 104 |
|