QM
QVIDTVM Management’s Solventum SOLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.9M | Sell |
513,389
-537
| -0.1% | -$40.7K | 39% | 1 |
|
2025
Q1 | $39.1M | Sell |
513,926
-48,350
| -9% | -$3.68M | 34.55% | 1 |
|
2024
Q4 | $37.1M | Buy |
562,276
+65,000
| +13% | +$4.29M | 29.92% | 2 |
|
2024
Q3 | $34.7M | Buy |
497,276
+59,059
| +13% | +$4.12M | 24.27% | 2 |
|
2024
Q2 | $23.2M | Buy |
438,217
+348,609
| +389% | +$18.4M | 18.53% | 3 |
|
2024
Q1 | $6.23M | Buy |
+89,608
| New | +$6.23M | 5.02% | 6 |
|