UBS O'Connor’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
10,275
+5,275
| +106% | +$831K | 0.08% | 157 |
|
|
2025
Q1 | $882K | Buy |
+5,000
| New | +$882K | 0.03% | 184 |
|
|
2024
Q4 | – | Sell |
-4,763
| Closed | -$1.13M | – | 428 |
|
|
2024
Q3 | $1.13M | Sell |
4,763
-1,553
| -25% | -$368K | 0.03% | 261 |
|
|
2024
Q2 | $1.34M | Buy |
+6,316
| New | +$1.34M | 0.04% | 253 |
|
|
2024
Q1 | – | Sell |
-2,030
| Closed | -$470K | – | 481 |
|
|
2023
Q4 | $470K | Sell |
2,030
-2,605
| -56% | -$603K | 0.01% | 346 |
|
|
2023
Q3 | $912K | Sell |
4,635
-11,000
| -70% | -$2.16M | 0.02% | 335 |
|
|
2023
Q2 | $3.51M | Buy |
15,635
+7,616
| +95% | +$1.71M | 0.07% | 171 |
|
|
2023
Q1 | $1.59M | Buy |
+8,019
| New | +$1.59M | 0.04% | 357 |
|
|
2022
Q4 | – | Sell |
-18,504
| Closed | -$3.35M | – | 158 |
|
|
2022
Q3 | $3.35M | Buy |
18,504
+6,154
| +50% | +$1.11M | 0.04% | 412 |
|
|
2022
Q2 | $2.68M | Buy |
+12,350
| New | +$2.68M | 0.03% | 490 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$457K | – | 459 |
|
|
2014
Q1 | $457K | Buy |
+9,000
| New | +$457K | 0.01% | 357 |
|