TCM
Tran Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,436
| Closed | -$11M | – | 70 |
|
|
2025
Q1 | $11M | Sell |
62,436
-62,677
| -50% | -$11M | 1.48% | 25 |
|
|
2024
Q4 | $24.6M | Sell |
125,113
-10,761
| -8% | -$2.11M | 2.79% | 16 |
|
|
2024
Q3 | $32.2M | Sell |
135,874
-10,304
| -7% | -$2.44M | 3.47% | 12 |
|
|
2024
Q2 | $30.9M | Sell |
146,178
-10,968
| -7% | -$2.32M | 3.59% | 14 |
|
|
2024
Q1 | $39.7M | Sell |
157,146
-38,700
| -20% | -$9.79M | 4.42% | 9 |
|
|
2023
Q4 | $45.3M | Sell |
195,846
-30,062
| -13% | -$6.96M | 5.28% | 5 |
|
|
2023
Q3 | $44.4M | Sell |
225,908
-10,063
| -4% | -$1.98M | 5.72% | 7 |
|
|
2023
Q2 | $53M | Sell |
235,971
-10,388
| -4% | -$2.33M | 6.26% | 1 |
|
|
2023
Q1 | $49M | Sell |
246,359
-3,178
| -1% | -$632K | 6.11% | 3 |
|
|
2022
Q4 | $51.1M | Sell |
249,537
-7,298
| -3% | -$1.5M | 6.47% | 4 |
|
|
2022
Q3 | $46.5M | Sell |
256,835
-1,353
| -0.5% | -$245K | 5.95% | 6 |
|
|
2022
Q2 | $56M | Buy |
258,188
+29,278
| +13% | +$6.35M | 6.4% | 4 |
|
|
2022
Q1 | $52.9M | Buy |
228,910
+1,327
| +0.6% | +$307K | 4.64% | 9 |
|
|
2021
Q4 | $64.2M | Sell |
227,583
-2,077
| -0.9% | -$586K | 5.14% | 5 |
|
|
2021
Q3 | $55M | Sell |
229,660
-17,005
| -7% | -$4.07M | 4.61% | 9 |
|
|
2021
Q2 | $59.8M | Sell |
246,665
-70,287
| -22% | -$17M | 4.93% | 8 |
|
|
2021
Q1 | $61.2M | Buy |
316,952
+1,777
| +0.6% | +$343K | 5.46% | 3 |
|
|
2020
Q4 | $56.5M | Buy |
315,175
+11,377
| +4% | +$2.04M | 5.23% | 3 |
|
|
2020
Q3 | $47.9M | Sell |
303,798
-40,922
| -12% | -$6.45M | 5.16% | 3 |
|
|
2020
Q2 | $48.9M | Buy |
344,720
+34,194
| +11% | +$4.85M | 5.66% | 1 |
|
|
2020
Q1 | $33.5M | Buy |
310,526
+46,204
| +17% | +$4.98M | 4.88% | 1 |
|
|
2019
Q4 | $40.8M | Sell |
264,322
-11,020
| -4% | -$1.7M | 4.73% | 1 |
|
|
2019
Q3 | $41.1M | Sell |
275,342
-28,992
| -10% | -$4.33M | 5.09% | 1 |
|
|
2019
Q2 | $49M | Sell |
304,334
-14,487
| -5% | -$2.33M | 6.1% | 1 |
|
|
2019
Q1 | $45.9M | Sell |
318,821
-69,385
| -18% | -$9.98M | 7.77% | 1 |
|
|
2018
Q4 | $45.1M | Sell |
388,206
-16,203
| -4% | -$1.88M | 7.83% | 2 |
|
|
2018
Q3 | $52.5M | Sell |
404,409
-10,506
| -3% | -$1.36M | 6.5% | 3 |
|
|
2018
Q2 | $41.4M | Sell |
414,915
-17,886
| -4% | -$1.79M | 5.55% | 6 |
|
|
2018
Q1 | $42.5M | Sell |
432,801
-10,313
| -2% | -$1.01M | 5.51% | 5 |
|
|
2017
Q4 | $43.4M | Sell |
443,114
-68,286
| -13% | -$6.69M | 4.12% | 7 |
|
|
2017
Q3 | $48.6M | Sell |
511,400
-26,911
| -5% | -$2.56M | 4.36% | 5 |
|
|
2017
Q2 | $48.2M | Sell |
538,311
-232,721
| -30% | -$20.8M | 4.34% | 6 |
|
|
2017
Q1 | $62.1M | Sell |
771,032
-388,842
| -34% | -$31.3M | 4.98% | 6 |
|
|
2016
Q4 | $88.2M | Buy |
+1,159,874
| New | +$88.2M | 5.39% | 6 |
|