RiverPark Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,919
| Closed | -$12.7M | – | 203 |
|
|
2021
Q4 | $12.7M | Sell |
44,919
-40,341
| -47% | -$11.4M | 1.52% | 25 |
|
|
2021
Q3 | $20.4M | Hold |
85,260
| – | – | 2.5% | 9 |
|
|
2021
Q2 | $20.7M | Hold |
85,260
| – | – | 2.64% | 11 |
|
|
2021
Q1 | $16.5M | Buy |
85,260
+25,711
| +43% | +$4.97M | 2.71% | 11 |
|
|
2020
Q4 | $10.7M | Hold |
59,549
| – | – | 1.88% | 25 |
|
|
2020
Q3 | $9.39M | Buy |
59,549
+24,500
| +70% | +$3.86M | 2.11% | 21 |
|
|
2020
Q2 | $4.97M | Buy |
+35,049
| New | +$4.97M | 1.55% | 32 |
|
|
2020
Q1 | – | Sell |
-21,491
| Closed | -$3.32M | – | 55 |
|
|
2019
Q4 | $3.32M | Sell |
21,491
-1,063
| -5% | -$164K | 1.4% | 28 |
|
|
2019
Q3 | $3.37M | Sell |
22,554
-1,616
| -7% | -$241K | 1.53% | 28 |
|
|
2019
Q2 | $3.89M | Hold |
24,170
| – | – | 1.67% | 20 |
|
|
2019
Q1 | $3.48M | Buy |
24,170
+3,217
| +15% | +$463K | 1.51% | 23 |
|
|
2018
Q4 | $2.43M | Buy |
20,953
+3,031
| +17% | +$352K | 1.07% | 34 |
|
|
2018
Q3 | $2.33M | Buy |
17,922
+144
| +0.8% | +$18.7K | 0.56% | 45 |
|
|
2018
Q2 | $1.78M | Buy |
17,778
+2,577
| +17% | +$257K | 0.36% | 45 |
|
|
2018
Q1 | $1.49M | Buy |
15,201
+465
| +3% | +$45.6K | 0.29% | 57 |
|
|
2017
Q4 | $1.44M | Buy |
+14,736
| New | +$1.44M | 0.21% | 62 |
|