Perpetual Investment Management’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$2.02M Hold
9,850
0.24% 70
2022
Q3
$1.78M Sell
9,850
-4,200
-30% -$761K 0.26% 70
2022
Q2
$3.05M Sell
14,050
-3,450
-20% -$749K 0.45% 55
2022
Q1
$4.05M Hold
17,500
0.51% 55
2021
Q4
$4.94M Hold
17,500
0.57% 56
2021
Q3
$4.19M Buy
17,500
+7,600
+77% +$1.82M 0.53% 58
2021
Q2
$2.4M Sell
9,900
-5,600
-36% -$1.36M 0.34% 91
2021
Q1
$2.99M Buy
15,500
+11,700
+308% +$2.25M 0.5% 55
2020
Q4
$675K Buy
+3,800
New +$675K 0.1% 125