Qube Research & Technologies (QRT)’s IQVIA IQV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197M | Buy |
1,250,174
+578,035
| +86% | +$91.1M | 0.2% | 89 |
|
2025
Q1 | $118M | Buy |
672,139
+218,408
| +48% | +$38.5M | 0.14% | 140 |
|
2024
Q4 | $89.2M | Sell |
453,731
-37,557
| -8% | -$7.38M | 0.12% | 173 |
|
2024
Q3 | $116M | Sell |
491,288
-68,155
| -12% | -$16.2M | 0.17% | 102 |
|
2024
Q2 | $118M | Buy |
559,443
+521,068
| +1,358% | +$110M | 0.19% | 107 |
|
2024
Q1 | $9.7M | Buy |
38,375
+29,061
| +312% | +$7.35M | 0.02% | 745 |
|
2023
Q4 | $2.16M | Sell |
9,314
-231,001
| -96% | -$53.4M | ﹤0.01% | 1269 |
|
2023
Q3 | $47.3M | Buy |
+240,315
| New | +$47.3M | 0.12% | 191 |
|
2023
Q2 | – | Sell |
-400,763
| Closed | -$79.7M | – | 2597 |
|
2023
Q1 | $79.7M | Buy |
400,763
+209,248
| +109% | +$41.6M | 0.34% | 32 |
|
2022
Q4 | $39.2M | Buy |
191,515
+43,175
| +29% | +$8.85M | 0.21% | 108 |
|
2022
Q3 | $26.9M | Buy |
+148,340
| New | +$26.9M | 0.16% | 161 |
|
2022
Q2 | – | Sell |
-11,840
| Closed | -$2.74M | – | 2797 |
|
2022
Q1 | $2.74M | Sell |
11,840
-8,308
| -41% | -$1.92M | 0.02% | 683 |
|
2021
Q4 | $5.69M | Sell |
20,148
-4,018
| -17% | -$1.13M | 0.04% | 518 |
|
2021
Q3 | $5.79M | Sell |
24,166
-34,747
| -59% | -$8.32M | 0.07% | 356 |
|
2021
Q2 | $14.3M | Buy |
58,913
+23,977
| +69% | +$5.81M | 0.16% | 127 |
|
2021
Q1 | $6.75M | Buy |
34,936
+22,741
| +186% | +$4.39M | 0.11% | 232 |
|
2020
Q4 | $2.19M | Sell |
12,195
-2,504
| -17% | -$449K | 0.03% | 582 |
|
2020
Q3 | $2.32M | Sell |
14,699
-849
| -5% | -$134K | 0.03% | 585 |
|
2020
Q2 | $2.21M | Buy |
15,548
+3,539
| +29% | +$502K | 0.03% | 628 |
|
2020
Q1 | $1.3M | Buy |
+12,009
| New | +$1.3M | 0.05% | 315 |
|
2019
Q2 | – | Sell |
-6,937
| Closed | -$998K | – | 485 |
|
2019
Q1 | $998K | Buy |
+6,937
| New | +$998K | 0.13% | 211 |
|
2018
Q4 | – | Sell |
-4,263
| Closed | -$553K | – | 582 |
|
2018
Q3 | $553K | Buy |
+4,263
| New | +$553K | 0.07% | 204 |
|
2018
Q2 | – | Sell |
-1,458
| Closed | -$143K | – | 875 |
|
2018
Q1 | $143K | Buy |
+1,458
| New | +$143K | 0.06% | 195 |
|