TCM
Teza Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,391
| Closed | -$422K | – | 409 |
|
|
2025
Q1 | $422K | Sell |
2,391
-2,300
| -49% | -$405K | 0.19% | 178 |
|
|
2024
Q4 | $922K | Sell |
4,691
-240
| -5% | -$47.2K | 0.14% | 195 |
|
|
2024
Q3 | $1.17M | Buy |
4,931
+365
| +8% | +$86.5K | 0.13% | 229 |
|
|
2024
Q2 | $965K | Buy |
4,566
+1,810
| +66% | +$383K | 0.12% | 248 |
|
|
2024
Q1 | $697K | Buy |
+2,756
| New | +$697K | 0.09% | 279 |
|
|
2023
Q4 | – | Sell |
-7,509
| Closed | -$1.48M | – | 662 |
|
|
2023
Q3 | $1.48M | Buy |
+7,509
| New | +$1.48M | 0.24% | 117 |
|
|
2023
Q1 | – | Sell |
-3,693
| Closed | -$757K | – | 600 |
|
|
2022
Q4 | $757K | Sell |
3,693
-2,721
| -42% | -$558K | 0.14% | 231 |
|
|
2022
Q3 | $1.16M | Buy |
+6,414
| New | +$1.16M | 0.24% | 116 |
|
|
2022
Q2 | – | Sell |
-1,010
| Closed | -$234K | – | 477 |
|
|
2022
Q1 | $234K | Sell |
1,010
-350
| -26% | -$81.1K | 0.09% | 344 |
|
|
2021
Q4 | $384K | Buy |
+1,360
| New | +$384K | 0.1% | 269 |
|
|
2021
Q2 | – | Sell |
-1,700
| Closed | -$328K | – | 629 |
|
|
2021
Q1 | $328K | Buy |
+1,700
| New | +$328K | 0.07% | 355 |
|
|
2020
Q4 | – | Sell |
-3,053
| Closed | -$481K | – | 360 |
|
|
2020
Q3 | $481K | Buy |
+3,053
| New | +$481K | 0.28% | 111 |
|
|
2019
Q2 | – | Sell |
-10,807
| Closed | -$1.56M | – | 396 |
|
|
2019
Q1 | $1.56M | Buy |
+10,807
| New | +$1.56M | 0.83% | 21 |
|