SIM
Sentry Investment Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Hold |
527
| – | – | 0.05% | 302 |
|
|
2025
Q1 | $81K | Sell |
527
-158
| -23% | -$24.3K | 0.05% | 280 |
|
|
2024
Q4 | $135K | Sell |
685
-112
| -14% | -$22.1K | 0.06% | 249 |
|
|
2024
Q3 | $189K | Hold |
797
| – | – | 0.08% | 230 |
|
|
2024
Q2 | $169K | Sell |
797
-163
| -17% | -$34.6K | 0.08% | 229 |
|
|
2024
Q1 | $243K | Hold |
960
| – | – | 0.09% | 201 |
|
|
2023
Q4 | $222K | Sell |
960
-103
| -10% | -$23.8K | 0.1% | 208 |
|
|
2023
Q3 | $209K | Sell |
1,063
-222
| -17% | -$43.6K | 0.1% | 209 |
|
|
2023
Q2 | $289K | Sell |
1,285
-2,080
| -62% | -$468K | 0.11% | 195 |
|
|
2023
Q1 | $669K | Buy |
3,365
+1,108
| +49% | +$220K | 0.28% | 94 |
|
|
2022
Q4 | $462K | Buy |
2,257
+724
| +47% | +$148K | 0.2% | 126 |
|
|
2022
Q3 | $278K | Buy |
1,533
+204
| +15% | +$37K | 0.13% | 168 |
|
|
2022
Q2 | $288K | Sell |
1,329
-259
| -16% | -$56.1K | 0.13% | 168 |
|
|
2022
Q1 | $367K | Sell |
1,588
-3,946
| -71% | -$912K | 0.12% | 180 |
|
|
2021
Q4 | $1.56M | Hold |
5,534
| – | – | 0.41% | 54 |
|
|
2021
Q3 | $1.33M | Sell |
5,534
-808
| -13% | -$194K | 0.39% | 51 |
|
|
2021
Q2 | $1.54M | Hold |
6,342
| – | – | 0.39% | 59 |
|
|
2021
Q1 | $1.23M | Sell |
6,342
-5,030
| -44% | -$972K | 0.34% | 70 |
|
|
2020
Q4 | $2.04M | Hold |
11,372
| – | – | 0.1% | 193 |
|
|
2020
Q3 | $1.79M | Hold |
11,372
| – | – | 0.1% | 187 |
|
|
2020
Q2 | $1.61M | Buy |
11,372
+36
| +0.3% | +$5.11K | 0.1% | 209 |
|
|
2020
Q1 | $1.22M | Sell |
11,336
-15
| -0.1% | -$1.62K | 0.09% | 202 |
|
|
2019
Q4 | $1.75M | Hold |
11,351
| – | – | 0.1% | 204 |
|
|
2019
Q3 | $1.7M | Buy |
11,351
+1,689
| +17% | +$252K | 0.11% | 202 |
|
|
2019
Q2 | $1.56M | Buy |
9,662
+876
| +10% | +$141K | 0.1% | 211 |
|
|
2019
Q1 | $1.26M | Sell |
8,786
-781
| -8% | -$112K | 0.09% | 228 |
|
|
2018
Q4 | $1.11M | Sell |
9,567
-1,510
| -14% | -$175K | 0.08% | 241 |
|
|
2018
Q3 | $1.44M | Buy |
11,077
+1,540
| +16% | +$200K | 0.09% | 231 |
|
|
2018
Q2 | $952K | Sell |
9,537
-359
| -4% | -$35.8K | 0.06% | 302 |
|
|
2018
Q1 | $971K | Sell |
9,896
-951
| -9% | -$93.3K | 0.06% | 322 |
|
|
2017
Q4 | $1.06M | Hold |
10,847
| – | – | 0.06% | 316 |
|
|
2017
Q3 | $1.03M | Buy |
+10,847
| New | +$1.03M | 0.04% | 314 |
|