Symmetry Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,147
| Closed | -$454K | – | 293 |
|
|
2024
Q2 | $454K | Sell |
2,147
-298
| -12% | -$63K | 0.02% | 307 |
|
|
2024
Q1 | $618K | Buy |
2,445
+201
| +9% | +$50.8K | 0.05% | 260 |
|
|
2023
Q4 | $522K | Hold |
2,244
| – | – | 0.03% | 272 |
|
|
2023
Q3 | $442K | Hold |
2,244
| – | – | 0.02% | 336 |
|
|
2023
Q2 | $504K | Hold |
2,244
| – | – | 0.03% | 334 |
|
|
2023
Q1 | $446K | Hold |
2,244
| – | – | 0.02% | 360 |
|
|
2022
Q4 | $460K | Buy |
2,244
+290
| +15% | +$59.4K | 0.03% | 352 |
|
|
2022
Q3 | $354K | Buy |
1,954
+182
| +10% | +$33K | 0.02% | 396 |
|
|
2022
Q2 | $385K | Hold |
1,772
| – | – | 0.03% | 382 |
|
|
2022
Q1 | $410K | Hold |
1,772
| – | – | 0.03% | 425 |
|
|
2021
Q4 | $500K | Sell |
1,772
-836
| -32% | -$236K | 0.03% | 393 |
|
|
2021
Q3 | $624K | Hold |
2,608
| – | – | 0.04% | 335 |
|
|
2021
Q2 | $632K | Hold |
2,608
| – | – | 0.04% | 345 |
|
|
2021
Q1 | $504K | Sell |
2,608
-187
| -7% | -$36.1K | 0.04% | 393 |
|
|
2020
Q4 | $501K | Hold |
2,795
| – | – | 0.04% | 371 |
|
|
2020
Q3 | $441K | Buy |
+2,795
| New | +$441K | 0.04% | 370 |
|