Sivik Global Healthcare’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,500
| Closed | -$3.44M | – | 43 |
|
|
2023
Q3 | $3.44M | Sell |
17,500
-10,000
| -36% | -$1.97M | 1.74% | 30 |
|
|
2023
Q2 | $6.18M | Buy |
27,500
+7,500
| +38% | +$1.69M | 1.45% | 21 |
|
|
2023
Q1 | $3.98M | Buy |
20,000
+5,000
| +33% | +$995K | 1.71% | 30 |
|
|
2022
Q4 | $3.07M | Buy |
15,000
+5,000
| +50% | +$1.02M | 1.45% | 30 |
|
|
2022
Q3 | $1.81M | Sell |
10,000
-7,500
| -43% | -$1.36M | 1.01% | 35 |
|
|
2022
Q2 | $3.8M | Sell |
17,500
-2,500
| -13% | -$542K | 2.16% | 23 |
|
|
2022
Q1 | $4.62M | Buy |
20,000
+5,000
| +33% | +$1.16M | 1.91% | 28 |
|
|
2021
Q4 | $4.23M | Sell |
15,000
-20,000
| -57% | -$5.64M | 1.81% | 27 |
|
|
2021
Q3 | $8.38M | Hold |
35,000
| – | – | 2% | 14 |
|
|
2021
Q2 | $8.48M | Sell |
35,000
-10,000
| -22% | -$2.42M | 1.66% | 14 |
|
|
2021
Q1 | $8.69M | Hold |
45,000
| – | – | 3.17% | 6 |
|
|
2020
Q4 | $8.06M | Buy |
45,000
+15,000
| +50% | +$2.69M | 3.29% | 10 |
|
|
2020
Q3 | $4.73M | Buy |
+30,000
| New | +$4.73M | 2.03% | 28 |
|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$5.41M | – | 51 |
|
|
2019
Q4 | $5.41M | Buy |
35,000
+5,000
| +17% | +$773K | 2.01% | 26 |
|
|
2019
Q3 | $4.48M | Buy |
30,000
+15,000
| +100% | +$2.24M | 2.26% | 24 |
|
|
2019
Q2 | $2.41M | Buy |
+15,000
| New | +$2.41M | 0.58% | 49 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$2.75M | – | 62 |
|
|
2015
Q4 | $2.75M | Buy |
+40,000
| New | +$2.75M | 1.3% | 35 |
|