PHS
PFM Health Sciences’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,854
| Closed | -$19.7M | – | 66 |
|
|
2025
Q1 | $19.7M | Hold |
111,854
| – | – | 1.43% | 23 |
|
|
2024
Q4 | $22M | Hold |
111,854
| – | – | 1.36% | 18 |
|
|
2024
Q3 | $26.5M | Hold |
111,854
| – | – | 1.5% | 23 |
|
|
2024
Q2 | $23.7M | Hold |
111,854
| – | – | 1.17% | 28 |
|
|
2024
Q1 | $28.3M | Hold |
111,854
| – | – | 1.33% | 28 |
|
|
2023
Q4 | $25.9M | Sell |
111,854
-89,183
| -44% | -$20.6M | 1.55% | 23 |
|
|
2023
Q3 | $39.6M | Hold |
201,037
| – | – | 1.86% | 24 |
|
|
2023
Q2 | $45.2M | Hold |
201,037
| – | – | 1.75% | 23 |
|
|
2023
Q1 | $40M | Sell |
201,037
-28,044
| -12% | -$5.58M | 1.77% | 20 |
|
|
2022
Q4 | $46.9M | Hold |
229,081
| – | – | 1.68% | 16 |
|
|
2022
Q3 | $41.5M | Buy |
229,081
+7,385
| +3% | +$1.34M | 1.5% | 25 |
|
|
2022
Q2 | $48.1M | Hold |
221,696
| – | – | 1.84% | 17 |
|
|
2022
Q1 | $51.3M | Sell |
221,696
-16,343
| -7% | -$3.78M | 1.92% | 17 |
|
|
2021
Q4 | $67.2M | Sell |
238,039
-119,877
| -33% | -$33.8M | 2.29% | 11 |
|
|
2021
Q3 | $85.7M | Hold |
357,916
| – | – | 2.52% | 11 |
|
|
2021
Q2 | $86.7M | Hold |
357,916
| – | – | 2.72% | 9 |
|
|
2021
Q1 | $69.1M | Sell |
357,916
-15,385
| -4% | -$2.97M | 2.11% | 12 |
|
|
2020
Q4 | $66.9M | Buy |
373,301
+35,314
| +10% | +$6.33M | 2.35% | 7 |
|
|
2020
Q3 | $53.3M | Buy |
337,987
+50,449
| +18% | +$7.95M | 2.46% | 7 |
|
|
2020
Q2 | $40.8M | Buy |
287,538
+130,337
| +83% | +$18.5M | 2.12% | 13 |
|
|
2020
Q1 | $17M | Sell |
157,201
-186,366
| -54% | -$20.1M | 1.39% | 29 |
|
|
2019
Q4 | $53.1M | Sell |
343,567
-133,435
| -28% | -$20.6M | 2.53% | 12 |
|
|
2019
Q3 | $71.3M | Sell |
477,002
-161,324
| -25% | -$24.1M | 2.1% | 12 |
|
|
2019
Q2 | $103M | Buy |
638,326
+361,517
| +131% | +$58.2M | 1.95% | 9 |
|
|
2019
Q1 | $39.8M | Buy |
+276,809
| New | +$39.8M | 0.88% | 34 |
|