Point72 Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,119
| Closed | -$810K | – | 1705 |
|
|
2023
Q3 | $810K | Buy |
+4,119
| New | +$810K | ﹤0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-43,667
| Closed | -$9.48M | – | 1184 |
|
|
2022
Q2 | $9.48M | Buy |
+43,667
| New | +$9.48M | 0.04% | 463 |
|
|
2021
Q1 | – | Sell |
-464,358
| Closed | -$83.2M | – | 1006 |
|
|
2020
Q4 | $83.2M | Buy |
+464,358
| New | +$83.2M | 0.41% | 46 |
|
|
2020
Q3 | – | Sell |
-28,162
| Closed | -$4M | – | 945 |
|
|
2020
Q2 | $4M | Buy |
+28,162
| New | +$4M | 0.03% | 486 |
|
|
2020
Q1 | – | Sell |
-940,619
| Closed | -$145M | – | 881 |
|
|
2019
Q4 | $145M | Buy |
+940,619
| New | +$145M | 0.76% | 16 |
|
|
2019
Q2 | – | Sell |
-80,891
| Closed | -$11.6M | – | 1321 |
|
|
2019
Q1 | $11.6M | Sell |
80,891
-1,099,681
| -93% | -$158M | 0.05% | 316 |
|
|
2018
Q4 | $137M | Buy |
+1,180,572
| New | +$137M | 0.67% | 20 |
|
|
2018
Q3 | – | Sell |
-8,300
| Closed | -$829K | – | 932 |
|
|
2018
Q2 | $829K | Buy |
+8,300
| New | +$829K | ﹤0.01% | 686 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$4.75M | – | 835 |
|
|
2017
Q3 | $4.75M | Buy |
+50,000
| New | +$4.75M | 0.02% | 445 |
|
|
2017
Q2 | – | Sell |
-225,600
| Closed | -$18.2M | – | 794 |
|
|
2017
Q1 | $18.2M | Buy |
+225,600
| New | +$18.2M | 0.1% | 242 |
|
|
2015
Q1 | – | Sell |
-99,500
| Closed | -$5.86M | – | 691 |
|
|
2014
Q4 | $5.86M | Buy |
+99,500
| New | +$5.86M | 0.04% | 386 |
|
|
2014
Q3 | – | Sell |
-11,300
| Closed | -$602K | – | 659 |
|
|
2014
Q2 | $602K | Buy |
+11,300
| New | +$602K | ﹤0.01% | 593 |
|