Vestmark Advisory Solutions’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,336
| Closed | -$554K | – | 594 |
|
|
2024
Q3 | $554K | Sell |
2,336
-5
| -0.2% | -$1.19K | 0.02% | 371 |
|
|
2024
Q2 | $495K | Buy |
2,341
+5
| +0.2% | +$1.06K | 0.02% | 406 |
|
|
2024
Q1 | $591K | Sell |
2,336
-5
| -0.2% | -$1.26K | 0.03% | 369 |
|
|
2023
Q4 | $542K | Buy |
+2,341
| New | +$542K | 0.03% | 337 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$405K | – | 655 |
|
|
2023
Q2 | $405K | Buy |
1,800
+177
| +11% | +$39.8K | 0.02% | 634 |
|
|
2023
Q1 | $323K | Buy |
1,623
+19
| +1% | +$3.78K | 0.01% | 680 |
|
|
2022
Q4 | $329K | Buy |
1,604
+54
| +3% | +$11.1K | 0.02% | 657 |
|
|
2022
Q3 | $281K | Buy |
+1,550
| New | +$281K | 0.02% | 682 |
|
|
2022
Q2 | – | Sell |
-952
| Closed | -$220K | – | 892 |
|
|
2022
Q1 | $220K | Buy |
952
+60
| +7% | +$13.9K | 0.01% | 824 |
|
|
2021
Q4 | $252K | Buy |
892
+49
| +6% | +$13.8K | 0.01% | 764 |
|
|
2021
Q3 | $202K | Sell |
843
-31
| -4% | -$7.43K | 0.01% | 792 |
|
|
2021
Q2 | $212K | Buy |
+874
| New | +$212K | 0.02% | 736 |
|
|
2019
Q4 | – | Sell |
-1,631
| Closed | -$244K | – | 389 |
|
|
2019
Q3 | $244K | Sell |
1,631
-5
| -0.3% | -$748 | 0.04% | 484 |
|
|
2019
Q2 | $263K | Buy |
+1,636
| New | +$263K | 0.05% | 443 |
|