SCM
Sandler Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,078
| Closed | -$3.81M | – | 124 |
|
|
2024
Q1 | $3.81M | Buy |
+15,078
| New | +$3.81M | 0.28% | 75 |
|
|
2021
Q2 | – | Sell |
-44,030
| Closed | -$8.5M | – | 108 |
|
|
2021
Q1 | $8.5M | Buy |
+44,030
| New | +$8.5M | 0.73% | 50 |
|
|
2019
Q3 | – | Sell |
-106,902
| Closed | -$17.2M | – | 101 |
|
|
2019
Q2 | $17.2M | Sell |
106,902
-46,488
| -30% | -$7.48M | 1.15% | 12 |
|
|
2019
Q1 | $22.1M | Buy |
+153,390
| New | +$22.1M | 1.72% | 6 |
|
|
2015
Q4 | – | Sell |
-32,210
| Closed | -$2.24M | – | 129 |
|
|
2015
Q3 | $2.24M | Sell |
32,210
-78,790
| -71% | -$5.48M | 0.26% | 60 |
|
|
2015
Q2 | $8.06M | Buy |
111,000
+19,560
| +21% | +$1.42M | 0.72% | 31 |
|
|
2015
Q1 | $6.12M | Buy |
91,440
+45,440
| +99% | +$3.04M | 0.38% | 84 |
|
|
2014
Q4 | $2.71M | Sell |
46,000
-136,000
| -75% | -$8.01M | 0.14% | 130 |
|
|
2014
Q3 | $10.2M | Buy |
+182,000
| New | +$10.2M | 0.48% | 53 |
|
|
2014
Q2 | – | Sell |
-253,300
| Closed | -$12.9M | – | 168 |
|
|
2014
Q1 | $12.9M | Sell |
253,300
-215,265
| -46% | -$10.9M | 0.45% | 66 |
|
|
2013
Q4 | $21.7M | Buy |
468,565
+2,300
| +0.5% | +$107K | 0.7% | 29 |
|
|
2013
Q3 | $20.9M | Buy |
466,265
+143,700
| +45% | +$6.45M | 0.66% | 38 |
|
|
2013
Q2 | $13.7M | Buy |
+322,565
| New | +$13.7M | 0.52% | 53 |
|