Suvretta Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Hold |
7,175
| – | – | 0.03% | 76 |
|
2025
Q1 | $1.26M | Hold |
7,175
| – | – | 0.05% | 82 |
|
2024
Q4 | $1.41M | Hold |
7,175
| – | – | 0.05% | 78 |
|
2024
Q3 | $1.7M | Hold |
7,175
| – | – | 0.05% | 75 |
|
2024
Q2 | $1.52M | Hold |
7,175
| – | – | 0.06% | 71 |
|
2024
Q1 | $1.81M | Hold |
7,175
| – | – | 0.07% | 75 |
|
2023
Q4 | $1.66M | Hold |
7,175
| – | – | 0.08% | 69 |
|
2023
Q3 | $1.41M | Hold |
7,175
| – | – | 0.08% | 70 |
|
2023
Q2 | $1.61M | Hold |
7,175
| – | – | 0.09% | 79 |
|
2023
Q1 | $1.43M | Buy |
7,175
+4,216
| +142% | +$839K | 0.06% | 69 |
|
2022
Q4 | $606K | Sell |
2,959
-354,726
| -99% | -$72.7M | 0.03% | 73 |
|
2022
Q3 | $64.8M | Sell |
357,685
-34,360
| -9% | -$6.22M | 2.69% | 13 |
|
2022
Q2 | $85.1M | Buy |
392,045
+5,335
| +1% | +$1.16M | 3.23% | 7 |
|
2022
Q1 | $89.4M | Sell |
386,710
-173,050
| -31% | -$40M | 2.73% | 10 |
|
2021
Q4 | $158M | Sell |
559,760
-143,427
| -20% | -$40.5M | 3.06% | 12 |
|
2021
Q3 | $168M | Buy |
703,187
+108,350
| +18% | +$26M | 2.84% | 11 |
|
2021
Q2 | $144M | Sell |
594,837
-248,543
| -29% | -$60.2M | 2.16% | 17 |
|
2021
Q1 | $163M | Sell |
843,380
-106,482
| -11% | -$20.6M | 2.41% | 15 |
|
2020
Q4 | $170M | Buy |
949,862
+103,662
| +12% | +$18.6M | 2.43% | 18 |
|
2020
Q3 | $133M | Sell |
846,200
-98,090
| -10% | -$15.5M | 2.4% | 14 |
|
2020
Q2 | $134M | Sell |
944,290
-100,730
| -10% | -$14.3M | 2.88% | 9 |
|
2020
Q1 | $113M | Buy |
+1,045,020
| New | +$113M | 3.04% | 13 |
|
2019
Q4 | – | Sell |
-820,700
| Closed | -$123M | – | 45 |
|
2019
Q3 | $123M | Sell |
820,700
-277,710
| -25% | -$41.5M | 3.17% | 15 |
|
2019
Q2 | $177M | Buy |
1,098,410
+446,310
| +68% | +$71.8M | 3.74% | 8 |
|
2019
Q1 | $93.8M | Sell |
652,100
-406,200
| -38% | -$58.4M | 2.72% | 10 |
|
2018
Q4 | $123M | Buy |
+1,058,300
| New | +$123M | 7.33% | 5 |
|