Pitcairn’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
2,252
-39
| -2% | -$6.15K | 0.02% | 514 |
|
|
2025
Q1 | $404K | Sell |
2,291
-241
| -10% | -$42.5K | 0.02% | 491 |
|
|
2024
Q4 | $498K | Buy |
2,532
+203
| +9% | +$39.9K | 0.03% | 438 |
|
|
2024
Q3 | $552K | Sell |
2,329
-279
| -11% | -$66.1K | 0.03% | 409 |
|
|
2024
Q2 | $551K | Buy |
2,608
+14
| +0.5% | +$2.96K | 0.03% | 417 |
|
|
2024
Q1 | $656K | Buy |
2,594
+148
| +6% | +$37.4K | 0.04% | 352 |
|
|
2023
Q4 | $566K | Sell |
2,446
-1
| -0% | -$231 | 0.04% | 366 |
|
|
2023
Q3 | $481K | Buy |
2,447
+116
| +5% | +$22.8K | 0.04% | 371 |
|
|
2023
Q2 | $524K | Buy |
2,331
+4
| +0.2% | +$899 | 0.04% | 346 |
|
|
2023
Q1 | $463K | Buy |
2,327
+85
| +4% | +$16.9K | 0.04% | 359 |
|
|
2022
Q4 | $459K | Sell |
2,242
-129
| -5% | -$26.4K | 0.05% | 335 |
|
|
2022
Q3 | $429K | Buy |
2,371
+79
| +3% | +$14.3K | 0.05% | 323 |
|
|
2022
Q2 | $497K | Buy |
2,292
+66
| +3% | +$14.3K | 0.05% | 302 |
|
|
2022
Q1 | $515K | Buy |
2,226
+1,123
| +102% | +$260K | 0.04% | 354 |
|
|
2021
Q4 | $311K | Hold |
1,103
| – | – | 0.02% | 508 |
|
|
2021
Q3 | $264K | Sell |
1,103
-1,149
| -51% | -$275K | 0.02% | 537 |
|
|
2021
Q2 | $546K | Sell |
2,252
-27
| -1% | -$6.55K | 0.04% | 313 |
|
|
2021
Q1 | $440K | Buy |
2,279
+113
| +5% | +$21.8K | 0.03% | 365 |
|
|
2020
Q4 | $388K | Sell |
2,166
-53
| -2% | -$9.49K | 0.03% | 364 |
|
|
2020
Q3 | $350K | Sell |
2,219
-43
| -2% | -$6.78K | 0.03% | 325 |
|
|
2020
Q2 | $321K | Hold |
2,262
| – | – | 0.03% | 335 |
|
|
2020
Q1 | $244K | Sell |
2,262
-39
| -2% | -$4.21K | 0.03% | 354 |
|
|
2019
Q4 | $355K | Sell |
2,301
-70
| -3% | -$10.8K | 0.03% | 339 |
|
|
2019
Q3 | $354K | Buy |
2,371
+75
| +3% | +$11.2K | 0.03% | 331 |
|
|
2019
Q2 | $370K | Sell |
2,296
-20
| -0.9% | -$3.22K | 0.04% | 318 |
|
|
2019
Q1 | $333K | Sell |
2,316
-58
| -2% | -$8.34K | 0.04% | 322 |
|
|
2018
Q4 | $276K | Buy |
+2,374
| New | +$276K | 0.03% | 331 |
|
|
2018
Q1 | – | Sell |
-2,349
| Closed | -$230K | – | 539 |
|
|
2017
Q4 | $230K | Sell |
2,349
-214
| -8% | -$21K | 0.02% | 454 |
|
|
2017
Q3 | $243K | Sell |
2,563
-137
| -5% | -$13K | 0.03% | 415 |
|
|
2017
Q2 | $242K | Sell |
2,700
-235
| -8% | -$21.1K | 0.03% | 400 |
|
|
2017
Q1 | $236K | Sell |
2,935
-82
| -3% | -$6.59K | 0.03% | 422 |
|
|
2016
Q4 | $229K | Buy |
+3,017
| New | +$229K | 0.03% | 443 |
|