Summit X LLC’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,900
| Closed | -$877K | – | 234 |
|
|
2023
Q2 | $877K | Sell |
3,900
-58
| -1% | -$13K | 0.21% | 95 |
|
|
2023
Q1 | $787K | Sell |
3,958
-75
| -2% | -$14.9K | 0.2% | 103 |
|
|
2022
Q4 | $875K | Sell |
4,033
-23
| -0.6% | -$4.99K | 0.25% | 87 |
|
|
2022
Q3 | $736K | Buy |
4,056
+23
| +0.6% | +$4.17K | 0.22% | 101 |
|
|
2022
Q2 | $874K | Sell |
4,033
-83
| -2% | -$18K | 0.25% | 88 |
|
|
2022
Q1 | $946K | Buy |
4,116
+94
| +2% | +$21.6K | 0.23% | 89 |
|
|
2021
Q4 | $1.13M | Buy |
4,022
+75
| +2% | +$21.1K | 0.26% | 89 |
|
|
2021
Q3 | $954K | Sell |
3,947
-29
| -0.7% | -$7.01K | 0.24% | 97 |
|
|
2021
Q2 | $965K | Sell |
3,976
-19
| -0.5% | -$4.61K | 0.24% | 100 |
|
|
2021
Q1 | $770K | Buy |
3,995
+72
| +2% | +$13.9K | 0.21% | 110 |
|
|
2020
Q4 | $706K | Buy |
3,923
+226
| +6% | +$40.7K | 0.21% | 113 |
|
|
2020
Q3 | $8.04K | Buy |
3,697
+460
| +14% | +$1K | 0.13% | 93 |
|
|
2020
Q2 | $459K | Sell |
3,237
-4
| -0.1% | -$567 | 0.17% | 130 |
|
|
2020
Q1 | $346K | Buy |
3,241
+405
| +14% | +$43.2K | 0.16% | 127 |
|
|
2019
Q4 | $443K | Buy |
2,836
+294
| +12% | +$45.9K | 0.16% | 145 |
|
|
2019
Q3 | $379K | Sell |
2,542
-40
| -2% | -$5.96K | 0.15% | 163 |
|
|
2019
Q2 | $413K | Buy |
2,582
+29
| +1% | +$4.64K | 0.17% | 151 |
|
|
2019
Q1 | $367K | Sell |
2,553
-4
| -0.2% | -$575 | 0.16% | 161 |
|
|
2018
Q4 | $297K | Buy |
2,557
+31
| +1% | +$3.6K | 0.17% | 158 |
|
|
2018
Q3 | $326K | Buy |
2,526
+169
| +7% | +$21.8K | 0.16% | 162 |
|
|
2018
Q2 | $235K | Buy |
2,357
+102
| +5% | +$10.2K | 0.13% | 178 |
|
|
2018
Q1 | $221K | Buy |
+2,255
| New | +$221K | 0.13% | 167 |
|