Rafferty Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
17,369
+1,881
| +12% | +$296K | 0.01% | 535 |
|
|
2025
Q1 | $2.73M | Sell |
15,488
-4,978
| -24% | -$878K | 0.01% | 496 |
|
|
2024
Q4 | $4.02M | Buy |
20,466
+1,916
| +10% | +$377K | 0.01% | 457 |
|
|
2024
Q3 | $4.4M | Sell |
18,550
-2,634
| -12% | -$624K | 0.02% | 447 |
|
|
2024
Q2 | $4.48M | Buy |
21,184
+705
| +3% | +$149K | 0.02% | 444 |
|
|
2024
Q1 | $5.18M | Buy |
20,479
+1,842
| +10% | +$466K | 0.02% | 471 |
|
|
2023
Q4 | $4.31M | Sell |
18,637
-2,176
| -10% | -$503K | 0.02% | 481 |
|
|
2023
Q3 | $4.09M | Buy |
20,813
+2,836
| +16% | +$558K | 0.02% | 438 |
|
|
2023
Q2 | $4.04M | Buy |
17,977
+1,370
| +8% | +$308K | 0.02% | 462 |
|
|
2023
Q1 | $3.3M | Buy |
16,607
+624
| +4% | +$124K | 0.02% | 487 |
|
|
2022
Q4 | $3.27M | Buy |
15,983
+6,021
| +60% | +$1.23M | 0.03% | 465 |
|
|
2022
Q3 | $1.81M | Buy |
9,962
+5,370
| +117% | +$973K | 0.02% | 530 |
|
|
2022
Q2 | $996K | Sell |
4,592
-1,248
| -21% | -$271K | 0.01% | 640 |
|
|
2022
Q1 | $1.35M | Sell |
5,840
-581
| -9% | -$134K | 0.01% | 716 |
|
|
2021
Q4 | $1.81M | Buy |
6,421
+312
| +5% | +$88K | 0.01% | 700 |
|
|
2021
Q3 | $1.46M | Buy |
6,109
+2,142
| +54% | +$513K | 0.01% | 718 |
|
|
2021
Q2 | $961K | Buy |
3,967
+358
| +10% | +$86.7K | 0.01% | 927 |
|
|
2021
Q1 | $697K | Buy |
3,609
+449
| +14% | +$86.7K | ﹤0.01% | 892 |
|
|
2020
Q4 | $566K | Sell |
3,160
-292
| -8% | -$52.3K | 0.01% | 654 |
|
|
2020
Q3 | $544K | Sell |
3,452
-556
| -14% | -$87.6K | 0.01% | 675 |
|
|
2020
Q2 | $569K | Buy |
+4,008
| New | +$569K | 0.01% | 680 |
|
|
2020
Q1 | – | Sell |
-4,852
| Closed | -$750K | – | 703 |
|
|
2019
Q4 | $750K | Buy |
+4,852
| New | +$750K | 0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-4,918
| Closed | -$483K | – | 679 |
|
|
2018
Q1 | $483K | Sell |
4,918
-101
| -2% | -$9.92K | 0.01% | 589 |
|
|
2017
Q4 | $491K | Buy |
+5,019
| New | +$491K | 0.01% | 565 |
|
|
2014
Q4 | – | Sell |
-5,979
| Closed | -$334K | – | 369 |
|
|
2014
Q3 | $334K | Buy |
5,979
+847
| +17% | +$47.3K | 0.04% | 232 |
|
|
2014
Q2 | $273K | Buy |
+5,132
| New | +$273K | 0.05% | 252 |
|