PMAM
Picton Mahoney Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
1,532
+1,527
| +30,540% | +$241K | ﹤0.01% | 552 |
|
|
2025
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 677 |
|
|
2024
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 678 |
|
|
2024
Q1 | – | Sell |
-29,938
| Closed | -$6.93M | – | 411 |
|
|
2023
Q4 | $6.93M | Sell |
29,938
-1,633
| -5% | -$378K | 0.19% | 105 |
|
|
2023
Q3 | $6.21M | Sell |
31,571
-12,205
| -28% | -$2.4M | 0.19% | 107 |
|
|
2023
Q2 | $9.84M | Sell |
43,776
-839
| -2% | -$189K | 0.42% | 73 |
|
|
2023
Q1 | $8.88M | Buy |
44,615
+1,351
| +3% | +$269K | 0.39% | 79 |
|
|
2022
Q4 | $8.86M | Buy |
43,264
+29,879
| +223% | +$6.12M | 0.42% | 60 |
|
|
2022
Q3 | $2.43M | Sell |
13,385
-1,525
| -10% | -$276K | 0.09% | 258 |
|
|
2022
Q2 | $3.24M | Sell |
14,910
-4,985
| -25% | -$1.08M | 0.12% | 216 |
|
|
2022
Q1 | $4.6M | Sell |
19,895
-70
| -0.4% | -$16.2K | 0.16% | 155 |
|
|
2021
Q4 | $5.63M | Buy |
+19,965
| New | +$5.63M | 0.14% | 115 |
|
|
2020
Q4 | – | Sell |
-38,193
| Closed | -$6.02M | – | 374 |
|
|
2020
Q3 | $6.02M | Buy |
+38,193
| New | +$6.02M | 0.33% | 94 |
|
|
2020
Q2 | – | Sell |
-44,244
| Closed | -$4.77M | – | 329 |
|
|
2020
Q1 | $4.77M | Sell |
44,244
-117,482
| -73% | -$12.7M | 0.27% | 86 |
|
|
2019
Q4 | $25M | Sell |
161,726
-12,974
| -7% | -$2M | 1.68% | 14 |
|
|
2019
Q3 | $26.1M | Buy |
174,700
+8,195
| +5% | +$1.22M | 1.84% | 11 |
|
|
2019
Q2 | $26.8M | Buy |
+166,505
| New | +$26.8M | 1.84% | 11 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$936K | – | 195 |
|
|
2016
Q4 | $936K | Sell |
12,300
-22,800
| -65% | -$1.74M | 0.08% | 132 |
|
|
2016
Q3 | $2.85M | Sell |
35,100
-2,100
| -6% | -$170K | 0.19% | 110 |
|
|
2016
Q2 | $2.43M | Sell |
37,200
-400
| -1% | -$26.1K | 0.15% | 116 |
|
|
2016
Q1 | $2.45M | Sell |
37,600
-21,200
| -36% | -$1.38M | 0.16% | 112 |
|
|
2015
Q4 | $4.04M | Sell |
58,800
-93,400
| -61% | -$6.41M | 0.24% | 99 |
|
|
2015
Q3 | $10.6M | Buy |
152,200
+16,800
| +12% | +$1.17M | 0.62% | 56 |
|
|
2015
Q2 | $9.83M | Sell |
135,400
-4,500
| -3% | -$327K | 0.49% | 74 |
|
|
2015
Q1 | $9.37M | Buy |
139,900
+131,100
| +1,490% | +$8.78M | 0.36% | 76 |
|
|
2014
Q4 | $518K | Buy |
+8,800
| New | +$518K | 0.02% | 177 |
|