SGA
Sustainable Growth Advisers’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-909
| Closed | -$215K | – | 55 |
|
|
2024
Q3 | $215K | Sell |
909
-450
| -33% | -$107K | ﹤0.01% | 52 |
|
|
2024
Q2 | $287K | Sell |
1,359
-1,613,546
| -100% | -$341M | ﹤0.01% | 52 |
|
|
2024
Q1 | $408M | Sell |
1,614,905
-11,352
| -0.7% | -$2.87M | 1.71% | 24 |
|
|
2023
Q4 | $376M | Sell |
1,626,257
-26,965
| -2% | -$6.24M | 1.71% | 26 |
|
|
2023
Q3 | $325M | Sell |
1,653,222
-17,449
| -1% | -$3.43M | 1.65% | 28 |
|
|
2023
Q2 | $376M | Sell |
1,670,671
-7,235
| -0.4% | -$1.63M | 1.78% | 24 |
|
|
2023
Q1 | $334M | Buy |
1,677,906
+160,721
| +11% | +$32M | 1.94% | 23 |
|
|
2022
Q4 | $311M | Buy |
1,517,185
+113,170
| +8% | +$23.2M | 2.02% | 25 |
|
|
2022
Q3 | $254M | Buy |
1,404,015
+261,891
| +23% | +$47.4M | 1.9% | 22 |
|
|
2022
Q2 | $248M | Buy |
1,142,124
+1,140,915
| +94,368% | +$248M | 1.77% | 27 |
|
|
2022
Q1 | $280K | Buy |
1,209
+89
| +8% | +$20.6K | ﹤0.01% | 55 |
|
|
2021
Q4 | $316K | Hold |
1,120
| – | – | ﹤0.01% | 56 |
|
|
2021
Q3 | $268K | Hold |
1,120
| – | – | ﹤0.01% | 57 |
|
|
2021
Q2 | $271K | Buy |
+1,120
| New | +$271K | ﹤0.01% | 57 |
|