SAM
Simplify Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+7,940
| New | +$1.25M | 0.06% | 57 |
|
|
2024
Q4 | – | Sell |
-9,637
| Closed | -$2.28M | – | 110 |
|
|
2024
Q3 | $2.28M | Buy |
9,637
+3,894
| +68% | +$923K | 0.11% | 47 |
|
|
2024
Q2 | $1.21M | Buy |
+5,743
| New | +$1.21M | 0.08% | 58 |
|
|
2023
Q4 | – | Sell |
-1,960
| Closed | -$386K | – | 123 |
|
|
2023
Q3 | $386K | Sell |
1,960
-22
| -1% | -$4.33K | 0.04% | 90 |
|
|
2023
Q2 | $445K | Sell |
1,982
-6,043
| -75% | -$1.36M | 0.06% | 87 |
|
|
2023
Q1 | $1.6M | Buy |
8,025
+5,154
| +180% | +$1.03M | 0.23% | 40 |
|
|
2022
Q4 | $588K | Buy |
2,871
+231
| +9% | +$47.3K | 0.09% | 38 |
|
|
2022
Q3 | $478K | Buy |
2,640
+825
| +45% | +$149K | 0.05% | 43 |
|
|
2022
Q2 | $394K | Buy |
1,815
+363
| +25% | +$78.8K | 0.02% | 37 |
|
|
2022
Q1 | $336K | Buy |
1,452
+726
| +100% | +$168K | 0.01% | 60 |
|
|
2021
Q4 | $205K | Buy |
+726
| New | +$205K | 0.01% | 60 |
|