ROC
Running Oak Capital’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
99,077
+16,735
| +20% | +$2.64M | 1.74% | 49 |
|
|
2025
Q1 | $14.5M | Buy |
82,342
+21,444
| +35% | +$3.78M | 1.75% | 45 |
|
|
2024
Q4 | $12M | Buy |
60,898
+9,257
| +18% | +$1.82M | 1.56% | 49 |
|
|
2024
Q3 | $12.2M | Buy |
51,641
+1,604
| +3% | +$380K | 1.66% | 50 |
|
|
2024
Q2 | $10.6M | Buy |
50,037
+6,964
| +16% | +$1.47M | 1.64% | 52 |
|
|
2024
Q1 | $10.9M | Buy |
43,073
+4,598
| +12% | +$1.16M | 1.75% | 34 |
|
|
2023
Q4 | $8.9M | Buy |
38,475
+6,446
| +20% | +$1.49M | 1.75% | 35 |
|
|
2023
Q3 | $6.3M | Buy |
32,029
+89
| +0.3% | +$17.5K | 1.61% | 46 |
|
|
2023
Q2 | $7.18M | Buy |
31,940
+2,766
| +9% | +$622K | 1.76% | 32 |
|
|
2023
Q1 | $5.8M | Sell |
29,174
-348
| -1% | -$69.2K | 1.65% | 44 |
|
|
2022
Q4 | $6.05M | Buy |
29,522
+2,421
| +9% | +$496K | 1.78% | 38 |
|
|
2022
Q3 | $4.91M | Buy |
+27,101
| New | +$4.91M | 1.7% | 37 |
|
|
2021
Q2 | $6.07M | Sell |
25,050
-4,746
| -16% | -$1.15M | 3.36% | 7 |
|
|
2021
Q1 | $5.75M | Buy |
29,796
+303
| +1% | +$58.5K | 1.75% | 28 |
|
|
2020
Q4 | $5.28M | Sell |
29,493
-923
| -3% | -$165K | 1.77% | 22 |
|
|
2020
Q3 | $4.79M | Buy |
30,416
+289
| +1% | +$45.6K | 1.75% | 31 |
|
|
2020
Q2 | $4.27M | Sell |
30,127
-9,047
| -23% | -$1.28M | 1.69% | 41 |
|
|
2020
Q1 | $4.23M | Buy |
39,174
+6,729
| +21% | +$726K | 1.83% | 15 |
|
|
2019
Q4 | $5.01M | Buy |
+32,445
| New | +$5.01M | 1.71% | 33 |
|