TAMH
Taikang Asset Management (HK)’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
45,324
+15,861
| +54% | +$2.5M | 0.92% | 23 |
|
|
2025
Q1 | $5.19M | Buy |
29,463
+2,519
| +9% | +$444K | 0.71% | 47 |
|
|
2024
Q4 | $5.29M | Sell |
26,944
-8,542
| -24% | -$1.68M | 0.78% | 35 |
|
|
2024
Q3 | $8.41M | Buy |
35,486
+10,793
| +44% | +$2.56M | 0.89% | 40 |
|
|
2024
Q2 | $5.22M | Buy |
24,693
+9,800
| +66% | +$2.07M | 0.81% | 28 |
|
|
2024
Q1 | $3.77M | Buy |
14,893
+1,500
| +11% | +$379K | 0.79% | 38 |
|
|
2023
Q4 | $3.1M | Buy |
13,393
+1,292
| +11% | +$299K | 0.59% | 39 |
|
|
2023
Q3 | $18.6M | Hold |
12,101
| – | – | 0.54% | 44 |
|
|
2023
Q2 | $21.3M | Sell |
12,101
-12,101
| -50% | -$21.3M | 0.63% | 44 |
|
|
2023
Q1 | $37.8M | Buy |
24,202
+34
| +0.1% | +$53.1K | 0.87% | 41 |
|
|
2022
Q4 | $38.6M | Sell |
24,168
-17,178
| -42% | -$27.5M | 1.04% | 36 |
|
|
2022
Q3 | $58.8M | Buy |
41,346
+4,082
| +11% | +$5.8M | 1.54% | 22 |
|
|
2022
Q2 | $63.5M | Sell |
37,264
-276
| -0.7% | -$470K | 1.56% | 23 |
|
|
2022
Q1 | $8.68M | Buy |
37,540
+18,632
| +99% | +$4.31M | 1.48% | 28 |
|
|
2021
Q4 | $5.34M | Hold |
18,908
| – | – | 1.06% | 21 |
|
|
2021
Q3 | $4.53M | Hold |
18,908
| – | – | 0.92% | 29 |
|
|
2021
Q2 | $4.58M | Hold |
18,908
| – | – | 0.71% | 33 |
|
|
2021
Q1 | $3.65M | Hold |
18,908
| – | – | 0.69% | 39 |
|
|
2020
Q4 | $3.39M | Buy |
18,908
+1,919
| +11% | +$344K | 0.5% | 45 |
|
|
2020
Q3 | $2.68M | Buy |
16,989
+276
| +2% | +$43.5K | 0.41% | 51 |
|
|
2020
Q2 | $2.37M | Buy |
16,713
+234
| +1% | +$33.2K | 0.42% | 52 |
|
|
2020
Q1 | $1.78M | Buy |
16,479
+2,354
| +17% | +$254K | 0.4% | 55 |
|
|
2019
Q4 | $2.18M | Hold |
14,125
| – | – | 0.55% | 35 |
|
|
2019
Q3 | $2.11M | Hold |
14,125
| – | – | 0.23% | 31 |
|
|
2019
Q2 | $2.27M | Hold |
14,125
| – | – | 0.26% | 23 |
|
|
2019
Q1 | $2.03M | Hold |
14,125
| – | – | 0.28% | 21 |
|
|
2018
Q4 | $1.64M | Buy |
14,125
+1,804
| +15% | +$210K | 0.28% | 21 |
|
|
2018
Q3 | $1.6M | Hold |
12,321
| – | – | 0.2% | 28 |
|
|
2018
Q2 | $1.23M | Buy |
12,321
+3,291
| +36% | +$329K | 0.14% | 47 |
|
|
2018
Q1 | $886K | Buy |
9,030
+6,454
| +251% | +$633K | 0.09% | 48 |
|
|
2017
Q4 | $252K | Buy |
+2,576
| New | +$252K | 0.03% | 53 |
|