Samlyn Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-232,908
| Closed | -$41.7M | – | 172 |
|
|
2020
Q4 | $41.7M | Sell |
232,908
-89,808
| -28% | -$16.1M | 0.6% | 52 |
|
|
2020
Q3 | $50.9M | Buy |
+322,716
| New | +$50.9M | 0.92% | 34 |
|
|
2019
Q4 | – | Sell |
-200,384
| Closed | -$29.9M | – | 110 |
|
|
2019
Q3 | $29.9M | Sell |
200,384
-228,608
| -53% | -$34.1M | 0.73% | 43 |
|
|
2019
Q2 | $69M | Buy |
428,992
+224,869
| +110% | +$36.2M | 1.46% | 16 |
|
|
2019
Q1 | $29.4M | Buy |
+204,123
| New | +$29.4M | 0.69% | 48 |
|
|
2018
Q2 | – | Sell |
-404,144
| Closed | -$39.7M | – | 128 |
|
|
2018
Q1 | $39.7M | Buy |
+404,144
| New | +$39.7M | 0.87% | 42 |
|
|
2016
Q1 | – | Sell |
-289,200
| Closed | -$19.9M | – | 94 |
|
|
2015
Q4 | $19.9M | Buy |
+289,200
| New | +$19.9M | 0.41% | 67 |
|