SOADOR
State of Alaska Department of Revenue’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
27,687
-1,130
| -4% | -$178K | 0.05% | 381 |
|
|
2025
Q1 | $5.08M | Sell |
28,817
-70
| -0.2% | -$12.3K | 0.06% | 312 |
|
|
2024
Q4 | $5.68M | Sell |
28,887
-465
| -2% | -$91.4K | 0.06% | 280 |
|
|
2024
Q3 | $6.96M | Buy |
29,352
+325
| +1% | +$77K | 0.07% | 252 |
|
|
2024
Q2 | $6.14M | Hold |
29,027
| – | – | 0.07% | 281 |
|
|
2024
Q1 | $7.34M | Buy |
29,027
+25
| +0.1% | +$6.32K | 0.08% | 240 |
|
|
2023
Q4 | $6.71M | Sell |
29,002
-1,985
| -6% | -$459K | 0.08% | 268 |
|
|
2023
Q3 | $6.1M | Sell |
30,987
-1,235
| -4% | -$243K | 0.08% | 279 |
|
|
2023
Q2 | $7.24M | Sell |
32,222
-2,585
| -7% | -$581K | 0.09% | 253 |
|
|
2023
Q1 | $6.92M | Sell |
34,807
-415
| -1% | -$82.5K | 0.08% | 275 |
|
|
2022
Q4 | $7.22M | Buy |
35,222
+412
| +1% | +$84.4K | 0.09% | 259 |
|
|
2022
Q3 | $6.31M | Buy |
34,810
+5,725
| +20% | +$1.04M | 0.08% | 265 |
|
|
2022
Q2 | $6.31M | Buy |
29,085
+366
| +1% | +$79.4K | 0.08% | 288 |
|
|
2022
Q1 | $6.64M | Sell |
28,719
-805
| -3% | -$186K | 0.07% | 327 |
|
|
2021
Q4 | $8.33M | Sell |
29,524
-5,185
| -15% | -$1.46M | 0.08% | 288 |
|
|
2021
Q3 | $8.31M | Buy |
34,709
+3,546
| +11% | +$849K | 0.08% | 280 |
|
|
2021
Q2 | $7.55M | Buy |
31,163
+119
| +0.4% | +$28.8K | 0.08% | 305 |
|
|
2021
Q1 | $6M | Sell |
31,044
-880
| -3% | -$170K | 0.07% | 334 |
|
|
2020
Q4 | $5.72M | Sell |
31,924
-707
| -2% | -$127K | 0.06% | 329 |
|
|
2020
Q3 | $5.14M | Sell |
32,631
-9,307
| -22% | -$1.47M | 0.06% | 338 |
|
|
2020
Q2 | $5.95M | Sell |
41,938
-36,248
| -46% | -$5.14M | 0.08% | 344 |
|
|
2020
Q1 | $8.43M | Buy |
78,186
+5,543
| +8% | +$598K | 0.13% | 200 |
|
|
2019
Q4 | $11.2M | Sell |
72,643
-3,038
| -4% | -$469K | 0.15% | 180 |
|
|
2019
Q3 | $11.3M | Buy |
75,681
+41,324
| +120% | +$6.17M | 0.15% | 169 |
|
|
2019
Q2 | $5.53M | Buy |
34,357
+4,256
| +14% | +$685K | 0.09% | 255 |
|
|
2019
Q1 | $4.33M | Buy |
30,101
+942
| +3% | +$135K | 0.08% | 291 |
|
|
2018
Q4 | $3.39M | Sell |
29,159
-2,379
| -8% | -$276K | 0.07% | 322 |
|
|
2018
Q3 | $4.09M | Sell |
31,538
-6,137
| -16% | -$796K | 0.07% | 323 |
|
|
2018
Q2 | $3.76M | Sell |
37,675
-2,824
| -7% | -$282K | 0.07% | 329 |
|
|
2018
Q1 | $3.97M | Buy |
40,499
+10,540
| +35% | +$1.03M | 0.08% | 283 |
|
|
2017
Q4 | $2.93M | Buy |
29,959
+11,274
| +60% | +$1.1M | 0.07% | 323 |
|
|
2017
Q3 | $1.78M | Buy |
18,685
+10,350
| +124% | +$983K | 0.09% | 234 |
|
|
2017
Q2 | $745K | Buy |
8,335
+5,300
| +175% | +$474K | 0.05% | 301 |
|
|
2017
Q1 | $244K | Buy |
+3,035
| New | +$244K | 0.02% | 575 |
|