SGAM
Smith Group Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,112
| Closed | -$1.43M | – | 183 |
|
|
2025
Q1 | $1.43M | Sell |
8,112
-112
| -1% | -$19.7K | 0.11% | 70 |
|
|
2024
Q4 | $1.62M | Buy |
+8,224
| New | +$1.62M | 0.12% | 73 |
|
|
2022
Q1 | $31.7M | Sell |
136,937
-2,663
| -2% | -$617K | 1.67% | 14 |
|
|
2021
Q4 | $39.3M | Sell |
139,600
-4,203
| -3% | -$1.18M | 1.81% | 16 |
|
|
2021
Q3 | $34.5M | Buy |
143,803
+40,696
| +39% | +$9.75M | 1.75% | 16 |
|
|
2021
Q2 | $25M | Buy |
+103,107
| New | +$25M | 1.23% | 31 |
|
|
2017
Q1 | – | Sell |
-768,675
| Closed | -$58.8M | – | 462 |
|
|
2016
Q4 | $58.8M | Buy |
768,675
+247,566
| +48% | +$19M | 1.72% | 13 |
|
|
2016
Q3 | $42.1M | Sell |
521,109
-12,539
| -2% | -$1.01M | 1.24% | 30 |
|
|
2016
Q2 | $34.9M | Sell |
533,648
-8,089
| -1% | -$528K | 1.04% | 35 |
|
|
2016
Q1 | $35.5M | Buy |
541,737
+162,133
| +43% | +$10.6M | 1.06% | 36 |
|
|
2015
Q4 | $26M | Sell |
379,604
-7,185
| -2% | -$492K | 0.77% | 49 |
|
|
2015
Q3 | $26.9M | Sell |
386,789
-7,034
| -2% | -$489K | 1.02% | 34 |
|
|
2015
Q2 | $28.6M | Sell |
393,823
-11,741
| -3% | -$853K | 0.96% | 38 |
|
|
2015
Q1 | $27.1M | Sell |
405,564
-5,784
| -1% | -$387K | 0.91% | 40 |
|
|
2014
Q4 | $24.2M | Buy |
+411,348
| New | +$24.2M | 0.85% | 41 |
|