TGCMU
Titan Global Capital Management USA’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,084
| Closed | -$3.16M | – | 66 |
|
|
2024
Q4 | $3.16M | Sell |
16,084
-1,332
| -8% | -$262K | 0.48% | 37 |
|
|
2024
Q3 | $4.13M | Sell |
17,416
-1,077
| -6% | -$255K | 0.64% | 31 |
|
|
2024
Q2 | $3.91M | Sell |
18,493
-944
| -5% | -$200K | 0.62% | 31 |
|
|
2024
Q1 | $4.92M | Sell |
19,437
-869
| -4% | -$220K | 0.78% | 28 |
|
|
2023
Q4 | $4.7M | Sell |
20,306
-820
| -4% | -$190K | 0.96% | 27 |
|
|
2023
Q3 | $4.16M | Sell |
21,126
-1,404
| -6% | -$276K | 1.02% | 25 |
|
|
2023
Q2 | $5.06M | Sell |
22,530
-1,026
| -4% | -$231K | 1.2% | 25 |
|
|
2023
Q1 | $4.68M | Sell |
23,556
-1,325
| -5% | -$264K | 1.22% | 28 |
|
|
2022
Q4 | $5.1M | Sell |
24,881
-1,249
| -5% | -$256K | 1.45% | 24 |
|
|
2022
Q3 | $4.73M | Buy |
26,130
+11,871
| +83% | +$2.15M | 1.36% | 24 |
|
|
2022
Q2 | $3.09M | Sell |
14,259
-9,339
| -40% | -$2.03M | 0.75% | 28 |
|
|
2022
Q1 | $5.46M | Sell |
23,598
-264
| -1% | -$61K | 1.15% | 27 |
|
|
2021
Q4 | $6.73M | Buy |
+23,862
| New | +$6.73M | 1.11% | 27 |
|