Simplex Trading’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,847
| Closed | -$501K | – | 3212 |
|
|
2025
Q1 | $501K | Buy |
+2,847
| New | +$501K | ﹤0.01% | 561 |
|
|
2024
Q4 | – | Sell |
-110
| Closed | -$26K | – | 3228 |
|
|
2024
Q3 | $26K | Buy |
+110
| New | +$26K | ﹤0.01% | 1468 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3206 |
|
|
2024
Q1 | – | Sell |
-16,813
| Closed | -$3.89M | – | 3158 |
|
|
2023
Q4 | $3.89M | Buy |
16,813
+10,912
| +185% | +$2.52M | ﹤0.01% | 171 |
|
|
2023
Q3 | $1.16M | Buy |
+5,901
| New | +$1.16M | ﹤0.01% | 319 |
|
|
2023
Q2 | – | Sell |
-1,937
| Closed | -$385K | – | 3204 |
|
|
2023
Q1 | $385K | Buy |
+1,937
| New | +$385K | ﹤0.01% | 610 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3306 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3472 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3388 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3555 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3606 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3260 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3350 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3083 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2840 |
|
|
2020
Q3 | – | Sell |
-1,745
| Closed | -$247K | – | 2658 |
|
|
2020
Q2 | $247K | Buy |
+1,745
| New | +$247K | ﹤0.01% | 689 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2314 |
|
|
2019
Q1 | – | Sell |
-1,082
| Closed | -$125K | – | 2351 |
|
|
2018
Q4 | $125K | Sell |
1,082
-5,589
| -84% | -$646K | ﹤0.01% | 788 |
|
|
2018
Q3 | $865K | Buy |
6,671
+775
| +13% | +$100K | ﹤0.01% | 323 |
|
|
2018
Q2 | $588K | Buy |
+5,896
| New | +$588K | ﹤0.01% | 415 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2345 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2252 |
|
|
2017
Q2 | – | Sell |
-6,634
| Closed | -$534K | – | 2299 |
|
|
2017
Q1 | $534K | Buy |
6,634
+4,663
| +237% | +$375K | 0.02% | 426 |
|
|
2016
Q4 | $149K | Buy |
+1,971
| New | +$149K | 0.01% | 626 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2135 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2180 |
|
|
2016
Q1 | – | Sell |
-5,736
| Closed | -$393K | – | 2135 |
|
|
2015
Q4 | $393K | Buy |
+5,736
| New | +$393K | 0.03% | 288 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2214 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2166 |
|
|
2015
Q1 | – | Sell |
-842
| Closed | -$50K | – | 2068 |
|
|
2014
Q4 | $50K | Buy |
+842
| New | +$50K | 0.01% | 672 |
|