Versant Capital 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 | $133K | Buy |
846
+169
| +25% | +$26.6K | 0.02% | 572 |
|
|
2025
Q1 | $119K | Buy |
677
+382
| +129% | +$67.3K | 0.02% | 571 |
|
|
2024
Q4 | $58K | Buy |
295
+93
| +46% | +$18.3K | 0.01% | 523 |
|
|
2024
Q3 | $47.9K | Buy |
202
+77
| +62% | +$18.2K | 0.01% | 474 |
|
|
2024
Q2 | $26.4K | Buy |
125
+110
| +733% | +$23.3K | 0.01% | 608 |
|
|
2024
Q1 | $3.79K | Hold |
15
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $3.47K | Buy |
15
+8
| +114% | +$1.85K | ﹤0.01% | 1113 |
|
|
2023
Q3 | $1.38K | Hold |
7
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q2 | $1.57K | Buy |
+7
| New | +$1.57K | ﹤0.01% | 1458 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$2K | – | 1484 |
|
|
2019
Q4 | $2K | Sell |
18
-4
| -18% | -$444 | ﹤0.01% | 1147 |
|
|
2019
Q3 | $3K | Buy |
22
+4
| +22% | +$545 | ﹤0.01% | 1086 |
|
|
2019
Q2 | $2K | Sell |
18
-6
| -25% | -$667 | ﹤0.01% | 1184 |
|
|
2019
Q1 | $3K | Sell |
24
-3
| -11% | -$375 | ﹤0.01% | 1252 |
|
|
2018
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q3 | $3K | Sell |
27
-8
| -23% | -$889 | ﹤0.01% | 1213 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $3K | Buy |
35
+18
| +106% | +$1.54K | ﹤0.01% | 1245 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 1293 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1387 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1382 |
|