Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,017
Closed -$453K 396
2023
Q2
$453K Sell
2,017
-755
-27% -$152K 0.01% 574
2023
Q1
$551K Sell
2,772
-562
-17% -$120K 0.01% 503
2022
Q4
$683K Buy
3,334
+430
+15% +$87.2K 0.01% 449
2022
Q3
$526K Sell
2,904
-1,320
-31% -$289K 0.01% 481
2022
Q2
$917K Buy
4,224
+1,387
+49% +$301K 0.02% 395
2022
Q1
$656K Buy
2,837
+116
+4% +$27.5K 0.01% 493
2021
Q4
$768K Buy
2,721
+90
+3% +$23.4K 0.01% 456
2021
Q3
$630K Buy
2,631
+16
+0.6% +$4.04K 0.01% 488
2021
Q2
$634K Buy
2,615
+81
+3% +$18.7K 0.01% 486
2021
Q1
$489K Sell
2,534
-33
-1% -$6.2K 0.01% 516
2020
Q4
$460K Sell
2,567
-31
-1% -$5.22K 0.01% 514
2020
Q3
$410K Sell
2,598
-10
-0.4% -$1.57K 0.01% 503
2020
Q2
$370K Sell
2,608
-56
-2% -$7.59K 0.01% 540
2020
Q1
$287K Sell
2,664
-497
-16% -$71K 0.01% 569
2019
Q4
$488K Sell
3,161
-33
-1% -$4.82K 0.01% 532
2019
Q3
$477K Buy
3,194
+94
+3% +$14.6K 0.01% 521
2019
Q2
$499K Buy
3,100
+497
+19% +$69.7K 0.01% 500
2019
Q1
$374K Buy
2,603
+116
+5% +$15.5K 0.01% 574
2018
Q4
$289K Buy
2,487
+296
+14% +$35.9K 0.01% 604
2018
Q3
$284K Sell
2,191
-248
-10% -$29.8K 0.01% 659
2018
Q2
$243K Sell
2,439
-24
-1% -$2.4K 0.01% 704
2018
Q1
$242K Buy
+2,463
New +$249K 0.01% 695

Other funds holding IQV