Partners Group Holding’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,225
| Closed | -$403K | – | 92 |
|
|
2022
Q3 | $403K | Hold |
2,225
| – | – | 0.03% | 77 |
|
|
2022
Q2 | $483K | Sell |
2,225
-1,236
| -36% | -$268K | 0.03% | 66 |
|
|
2022
Q1 | $800K | Buy |
3,461
+1,015
| +41% | +$235K | 0.04% | 49 |
|
|
2021
Q4 | $690K | Hold |
2,446
| – | – | 0.03% | 45 |
|
|
2021
Q3 | $586K | Buy |
+2,446
| New | +$586K | 0.04% | 70 |
|
|
2018
Q4 | – | Sell |
-31,225
| Closed | -$4.05M | – | 50 |
|
|
2018
Q3 | $4.05M | Buy |
+31,225
| New | +$4.05M | 0.48% | 34 |
|