Verition Fund Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.2M | Buy |
64,845
+47,554
| +275% | +$7.49M | 0.05% | 469 |
|
2025
Q1 | $3.05M | Buy |
17,291
+11,138
| +181% | +$1.96M | 0.01% | 998 |
|
2024
Q4 | $1.21M | Sell |
6,153
-3,700
| -38% | -$727K | ﹤0.01% | 1441 |
|
2024
Q3 | $2.33M | Sell |
9,853
-8,260
| -46% | -$1.96M | 0.01% | 936 |
|
2024
Q2 | $3.83M | Buy |
18,113
+13,386
| +283% | +$2.83M | 0.02% | 620 |
|
2024
Q1 | $1.2M | Buy |
4,727
+3,730
| +374% | +$943K | 0.01% | 1065 |
|
2023
Q4 | $231K | Buy |
+997
| New | +$231K | ﹤0.01% | 1509 |
|
2023
Q3 | – | Sell |
-1,613
| Closed | -$363K | – | 2117 |
|
2023
Q2 | $363K | Sell |
1,613
-4,721
| -75% | -$1.06M | ﹤0.01% | 1223 |
|
2023
Q1 | $1.26M | Buy |
6,334
+4,052
| +178% | +$806K | 0.02% | 780 |
|
2022
Q4 | $468K | Sell |
2,282
-9,844
| -81% | -$2.02M | 0.01% | 1038 |
|
2022
Q3 | $2.2M | Buy |
+12,126
| New | +$2.2M | 0.02% | 718 |
|
2022
Q2 | – | Sell |
-1,116
| Closed | -$258K | – | 2311 |
|
2022
Q1 | $258K | Buy |
+1,116
| New | +$258K | ﹤0.01% | 1469 |
|
2021
Q4 | – | Sell |
-3,021
| Closed | -$724K | – | 1984 |
|
2021
Q3 | $724K | Sell |
3,021
-8,317
| -73% | -$1.99M | 0.01% | 839 |
|
2021
Q2 | $2.75M | Buy |
11,338
+7,066
| +165% | +$1.71M | 0.03% | 335 |
|
2021
Q1 | $825K | Buy |
+4,272
| New | +$825K | 0.01% | 570 |
|
2020
Q4 | – | Sell |
-1,727
| Closed | -$272K | – | 1123 |
|
2020
Q3 | $272K | Sell |
1,727
-4,288
| -71% | -$675K | 0.01% | 736 |
|
2020
Q2 | $853K | Buy |
+6,015
| New | +$853K | 0.03% | 394 |
|
2020
Q1 | – | Sell |
-1,893
| Closed | -$292K | – | 727 |
|
2019
Q4 | $292K | Buy |
+1,893
| New | +$292K | 0.01% | 716 |
|
2018
Q3 | – | Sell |
-8,870
| Closed | -$885K | – | 1253 |
|
2018
Q2 | $885K | Sell |
8,870
-1,307
| -13% | -$130K | 0.05% | 421 |
|
2018
Q1 | $998K | Buy |
10,177
+2,266
| +29% | +$222K | 0.07% | 327 |
|
2017
Q4 | $774K | Sell |
7,911
-2,907
| -27% | -$284K | 0.07% | 302 |
|
2017
Q3 | $1.03M | Buy |
10,818
+4,490
| +71% | +$427K | 0.08% | 258 |
|
2017
Q2 | $566K | Buy |
+6,328
| New | +$566K | 0.06% | 324 |
|
2017
Q1 | – | Sell |
-8,170
| Closed | -$621K | – | 1236 |
|
2016
Q4 | $621K | Buy |
+8,170
| New | +$621K | 0.05% | 397 |
|
2015
Q4 | – | Sell |
-6,118
| Closed | -$426K | – | 491 |
|
2015
Q3 | $426K | Buy |
+6,118
| New | +$426K | 0.11% | 232 |
|
2013
Q3 | – | Sell |
-8,100
| Closed | -$345K | – | 576 |
|
2013
Q2 | $345K | Buy |
+8,100
| New | +$345K | 0.06% | 287 |
|