Quadrature Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
6,955
-23,830
| -77% | -$3.75M | 0.02% | 395 |
|
|
2025
Q1 | $5.43M | Buy |
30,785
+7,399
| +32% | +$1.3M | 0.12% | 166 |
|
|
2024
Q4 | $4.6M | Buy |
23,386
+4,850
| +26% | +$953K | 0.09% | 201 |
|
|
2024
Q3 | $4.39M | Sell |
18,536
-35,589
| -66% | -$8.43M | 0.1% | 157 |
|
|
2024
Q2 | $11.4M | Buy |
54,125
+40,816
| +307% | +$8.63M | 0.19% | 108 |
|
|
2024
Q1 | $3.37M | Buy |
+13,309
| New | +$3.37M | 0.06% | 211 |
|
|
2023
Q2 | – | Sell |
-23,325
| Closed | -$4.63M | – | 1095 |
|
|
2023
Q1 | $4.63M | Buy |
23,325
+18,335
| +367% | +$3.64M | 0.13% | 160 |
|
|
2022
Q4 | $1.02M | Sell |
4,990
-60,116
| -92% | -$12.3M | 0.03% | 346 |
|
|
2022
Q3 | $11.8M | Buy |
65,106
+60,208
| +1,229% | +$10.9M | 0.38% | 70 |
|
|
2022
Q2 | $1.06M | Buy |
+4,898
| New | +$1.06M | 0.04% | 291 |
|
|
2021
Q1 | – | Sell |
-14,805
| Closed | -$2.65M | – | 1009 |
|
|
2020
Q4 | $2.65M | Sell |
14,805
-9,045
| -38% | -$1.62M | 0.13% | 133 |
|
|
2020
Q3 | $3.76M | Buy |
+23,850
| New | +$3.76M | 0.22% | 126 |
|
|
2020
Q2 | – | Sell |
-3,502
| Closed | -$378K | – | 704 |
|
|
2020
Q1 | $378K | Sell |
3,502
-78,136
| -96% | -$8.43M | 0.09% | 282 |
|
|
2019
Q4 | $12.6M | Buy |
+81,638
| New | +$12.6M | 0.48% | 65 |
|
|
2018
Q4 | – | Sell |
-75,253
| Closed | -$9.77M | – | 567 |
|
|
2018
Q3 | $9.77M | Buy |
+75,253
| New | +$9.77M | 0.81% | 24 |
|