SAM
Sabadell Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,893
| Closed | -$3.53M | – | 103 |
|
|
2023
Q1 | $3.53M | Sell |
17,893
-459
| -3% | -$90.5K | 0.75% | 44 |
|
|
2022
Q4 | $4.07M | Hold |
18,352
| – | – | 0.84% | 48 |
|
|
2022
Q3 | $3.53M | Sell |
18,352
-1,767
| -9% | -$340K | 0.78% | 43 |
|
|
2022
Q2 | $4.27M | Hold |
20,119
| – | – | 0.9% | 35 |
|
|
2022
Q1 | $5.02M | Buy |
20,119
+229
| +1% | +$57.1K | 0.87% | 34 |
|
|
2021
Q4 | $5.01M | Buy |
19,890
+1,678
| +9% | +$423K | 0.8% | 42 |
|
|
2021
Q3 | $4.36M | Buy |
18,212
+307
| +2% | +$73.5K | 0.75% | 42 |
|
|
2021
Q2 | $4.34M | Buy |
+17,905
| New | +$4.34M | 0.75% | 41 |
|