TPI
Tesco Pension Investment’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-174,148
| Closed | -$37.8M | – | 14 |
|
|
2022
Q2 | $37.8M | Sell |
174,148
-153,176
| -47% | -$33.2M | 2.19% | 22 |
|
|
2022
Q1 | $75.7M | Sell |
327,324
-103,242
| -24% | -$23.9M | 1.85% | 26 |
|
|
2021
Q4 | $121M | Buy |
430,566
+11,022
| +3% | +$3.11M | 1.99% | 26 |
|
|
2021
Q3 | $100M | Sell |
419,544
-23,918
| -5% | -$5.73M | 1.85% | 27 |
|
|
2021
Q2 | $107M | Sell |
443,462
-115,844
| -21% | -$28.1M | 1.9% | 26 |
|
|
2021
Q1 | $108M | Buy |
559,306
+168,394
| +43% | +$32.5M | 2.04% | 26 |
|
|
2020
Q4 | $700K | Hold |
390,912
| – | – | 1.42% | 28 |
|
|
2020
Q3 | $61.6M | Buy |
+390,912
| New | +$61.6M | 1.43% | 30 |
|