Tekla Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $24.5M | Buy |
109,129
+46,012
| +73% | +$10.3M | 0.96% | 31 |
|
|
2023
Q1 | $12.6M | Hold |
63,117
| – | – | 0.48% | 49 |
|
|
2022
Q4 | $12.9M | Sell |
63,117
-4,700
| -7% | -$963K | 0.49% | 47 |
|
|
2022
Q3 | $12.3M | Sell |
67,817
-16,486
| -20% | -$2.99M | 0.5% | 48 |
|
|
2022
Q2 | $18.3M | Sell |
84,303
-13,851
| -14% | -$3.01M | 0.72% | 35 |
|
|
2022
Q1 | $22.7M | Hold |
98,154
| – | – | 0.8% | 34 |
|
|
2021
Q4 | $27.7M | Buy |
98,154
+21,510
| +28% | +$6.07M | 0.89% | 35 |
|
|
2021
Q3 | $18.4M | Buy |
76,644
+19,878
| +35% | +$4.76M | 0.59% | 49 |
|
|
2021
Q2 | $13.8M | Sell |
56,766
-13,100
| -19% | -$3.17M | 0.45% | 54 |
|
|
2021
Q1 | $13.5M | Sell |
69,866
-6,200
| -8% | -$1.2M | 0.46% | 59 |
|
|
2020
Q4 | $13.6M | Sell |
76,066
-6,200
| -8% | -$1.11M | 0.48% | 60 |
|
|
2020
Q3 | $13M | Hold |
82,266
| – | – | 0.49% | 54 |
|
|
2020
Q2 | $11.7M | Hold |
82,266
| – | – | 0.44% | 48 |
|
|
2020
Q1 | $8.87M | Buy |
82,266
+46,451
| +130% | +$5.01M | 0.4% | 49 |
|
|
2019
Q4 | $5.53M | Buy |
35,815
+5,958
| +20% | +$921K | 0.21% | 95 |
|
|
2019
Q3 | $4.46M | Buy |
29,857
+13,466
| +82% | +$2.01M | 0.19% | 88 |
|
|
2019
Q2 | $2.64M | Hold |
16,391
| – | – | 0.11% | 122 |
|
|
2019
Q1 | $2.36M | Sell |
16,391
-22,709
| -58% | -$3.27M | 0.1% | 123 |
|
|
2018
Q4 | $4.54M | Buy |
39,100
+22,300
| +133% | +$2.59M | 0.19% | 88 |
|
|
2018
Q3 | $2.18M | Buy |
+16,800
| New | +$2.18M | 0.08% | 148 |
|