Quarry LP’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,828
| Closed | -$322K | – | 1870 |
|
|
2025
Q1 | $322K | Buy |
+1,828
| New | +$322K | 0.07% | 207 |
|
|
2024
Q4 | – | Sell |
-566
| Closed | -$134K | – | 1796 |
|
|
2024
Q3 | $134K | Sell |
566
-53
| -9% | -$12.6K | 0.03% | 313 |
|
|
2024
Q2 | $131K | Buy |
619
+453
| +273% | +$95.8K | 0.04% | 248 |
|
|
2024
Q1 | $42K | Buy |
166
+93
| +127% | +$23.5K | 0.01% | 508 |
|
|
2023
Q4 | $16.9K | Buy |
+73
| New | +$16.9K | ﹤0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-114
| Closed | -$25.6K | – | 1196 |
|
|
2023
Q2 | $25.6K | Sell |
114
-4,565
| -98% | -$1.03M | 0.01% | 429 |
|
|
2023
Q1 | $931K | Buy |
4,679
+3,090
| +194% | +$615K | 0.2% | 38 |
|
|
2022
Q4 | $326K | Buy |
+1,589
| New | +$326K | 0.07% | 35 |
|