Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3
Closed -$582 3760
2024
Q2
$582 Sell
3
-1,966
-100% -$447K ﹤0.01% 3441
2024
Q1
$498K Sell
1,969
-9,170
-82% -$2.14M ﹤0.01% 2450
2023
Q4
$2.58M Buy
+11,139
New +$2.29M 0.01% 1311
2023
Q3
Sell
-8,986
Closed -$1.95M 4299
2023
Q2
$2.02M Buy
+8,986
New +$1.8M 0.01% 1192
2023
Q1
Sell
-346
Closed -$74K 4617
2022
Q4
$70.9K Buy
+346
New +$70.2K ﹤0.01% 3794
2022
Q3
Sell
-8,986
Closed -$2.02M 5515
2022
Q2
$2.02M Buy
+8,986
New +$1.95M ﹤0.01% 2303
2021
Q4
Sell
-3
Closed -$779 5443
2021
Q3
$1K Buy
+3
New +$757 ﹤0.01% 5000
2021
Q2
Sell
-817
Closed -$189K 5416
2021
Q1
$158K Buy
817
+762
+1,385% +$143K ﹤0.01% 4080
2020
Q4
$10K Sell
55
-19,645
-100% -$3.31M ﹤0.01% 4397
2020
Q3
$3.1M Buy
19,700
+19,020
+2,797% +$2.98M 0.01% 1281
2020
Q2
$96K Sell
680
-36,973
-98% -$5.01M ﹤0.01% 3815
2020
Q1
$4.06M Buy
+37,653
New +$5.38M 0.02% 616
2019
Q4
Sell
-4,053
Closed -$592K 3703
2019
Q3
$605K Buy
+4,053
New +$631K ﹤0.01% 2127
2019
Q2
Sell
-37,802
Closed -$5.3M 3973
2019
Q1
$5.44M Buy
+37,802
New +$5.04M 0.03% 664

Other funds holding IQV