Winton Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-28,064
| Closed | -$4.95M | – | 907 |
|
2025
Q1 | $4.95M | Buy |
+28,064
| New | +$4.95M | 0.3% | 86 |
|
2023
Q3 | – | Sell |
-979
| Closed | -$220K | – | 850 |
|
2023
Q2 | $220K | Buy |
+979
| New | +$220K | 0.02% | 636 |
|
2021
Q2 | – | Sell |
-1,423
| Closed | -$275K | – | 1464 |
|
2021
Q1 | $275K | Buy |
+1,423
| New | +$275K | 0.02% | 1179 |
|
2020
Q4 | – | Sell |
-6,963
| Closed | -$1.1M | – | 1412 |
|
2020
Q3 | $1.1M | Sell |
6,963
-10,732
| -61% | -$1.69M | 0.04% | 785 |
|
2020
Q2 | $2.51M | Sell |
17,695
-9,401
| -35% | -$1.33M | 0.06% | 535 |
|
2020
Q1 | $2.92M | Sell |
27,096
-2,668
| -9% | -$288K | 0.08% | 443 |
|
2019
Q4 | $4.6M | Buy |
29,764
+11,957
| +67% | +$1.85M | 0.06% | 502 |
|
2019
Q3 | $2.66M | Buy |
17,807
+8,938
| +101% | +$1.34M | 0.03% | 466 |
|
2019
Q2 | $1.43M | Buy |
8,869
+435
| +5% | +$70K | 0.03% | 328 |
|
2019
Q1 | $1.21M | Buy |
8,434
+3,869
| +85% | +$556K | 0.02% | 316 |
|
2018
Q4 | $530K | Sell |
4,565
-29
| -0.6% | -$3.37K | 0.01% | 472 |
|
2018
Q3 | $596K | Sell |
4,594
-1,918
| -29% | -$249K | 0.01% | 559 |
|
2018
Q2 | $650K | Sell |
6,512
-4,878
| -43% | -$487K | 0.02% | 547 |
|
2018
Q1 | $1.12M | Buy |
11,390
+8,619
| +311% | +$845K | 0.03% | 472 |
|
2017
Q4 | $271K | Sell |
2,771
-1,856
| -40% | -$182K | 0.01% | 626 |
|
2017
Q3 | $440K | Sell |
4,627
-2,558
| -36% | -$243K | 0.01% | 570 |
|
2017
Q2 | $643K | Buy |
+7,185
| New | +$643K | 0.02% | 465 |
|