QVT Financial’s Goldman Sachs GS Stock Holding History

QVT Financial’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.4M	Buy	75,426 +500	+0.7%	+$354K	4.76%	2
2025 Q1	$40.9M	Buy	74,926 +7,000	+10%	+$3.82M	3.77%	2
2024 Q4	$38.9M	Hold	67,926	–	–	3.47%	2
2024 Q3	$33.6M	Sell	67,926 -5,907	-8%	-$2.92M	2.89%	4
2024 Q2	$33.4M	Sell	73,833 -6,229	-8%	-$2.82M	3.14%	4
2024 Q1	$33.4M	Hold	80,062	–	–	2.83%	4
2023 Q4	$30.9M	Hold	80,062	–	–	1.75%	4
2023 Q3	$25.9M	Hold	80,062	–	–	1.46%	3
2023 Q2	$25.8M	Hold	80,062	–	–	1.41%	5
2023 Q1	$26.2M	Hold	80,062	–	–	1.29%	5
2022 Q4	$27.5M	Buy	80,062 +32,113	+67%	+$11M	1.45%	5
2022 Q3	$14.1M	Hold	47,949	–	–	0.98%	14
2022 Q2	$14.2M	Hold	47,949	–	–	0.9%	9
2022 Q1	$15.8M	Buy	47,949 +12,210	+34%	+$4.03M	0.69%	16
2021 Q4	$13.7M	Hold	35,739	–	–	0.47%	20
2021 Q3	$13.5M	Hold	35,739	–	–	1%	17
2021 Q2	$13.6M	Hold	35,739	–	–	0.9%	15
2021 Q1	$11.7M	Sell	35,739 -30,690	-46%	-$10M	0.82%	20
2020 Q4	$17.5M	Hold	66,429	–	–	0.97%	12
2020 Q3	$13.4M	Hold	66,429	–	–	1.63%	16
2020 Q2	$13.1M	Hold	66,429	–	–	2.23%	15
2020 Q1	$10.3M	Buy	66,429 +47,439	+250%	+$7.33M	2.4%	14
2019 Q4	$4.37M	Hold	18,990	–	–	0.85%	31
2019 Q3	$3.94M	Hold	18,990	–	–	0.81%	31
2019 Q2	$3.89M	Hold	18,990	–	–	0.82%	25
2019 Q1	$3.65M	Hold	18,990	–	–	0.92%	27
2018 Q4	$3.17M	Buy	+18,990	New	+$3.17M	1.03%	28
2018 Q1	–	Sell	-56,832	Closed	-$14.5M	–	56
2017 Q4	$14.5M	Sell	56,832 -6,597	-10%	-$1.68M	0.82%	14
2017 Q3	$15M	Sell	63,429 -18,511	-23%	-$4.39M	0.56%	23
2017 Q2	$18.2M	Hold	81,940	–	–	0.49%	22
2017 Q1	$18.8M	Buy	81,940 +4,002	+5%	+$919K	0.58%	20
2016 Q4	$18.7M	Sell	77,938 -349,620	-82%	-$83.7M	0.57%	23
2016 Q3	$69M	Sell	427,558 -98,280	-19%	-$15.8M	2.6%	5
2016 Q2	$78.1M	Buy	525,838 +21,482	+4%	+$3.19M	5.38%	2
2016 Q1	$79.2M	Buy	504,356 +429,356	+572%	+$67.4M	4.86%	2
2015 Q4	$13.5M	Hold	75,000	–	–	0.76%	31
2015 Q3	$13M	Buy	+75,000	New	+$13M	0.45%	36