Xponance’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
24,812
-1,578
| -6% | -$249K | 0.03% | 389 |
|
|
2025
Q1 | $4.65M | Sell |
26,390
-318
| -1% | -$56.1K | 0.05% | 317 |
|
|
2024
Q4 | $5.25M | Sell |
26,708
-2
| -0% | -$393 | 0.05% | 299 |
|
|
2024
Q3 | $6.33M | Sell |
26,710
-95
| -0.4% | -$22.5K | 0.06% | 245 |
|
|
2024
Q2 | $5.67M | Sell |
26,805
-14,164
| -35% | -$2.99M | 0.06% | 256 |
|
|
2024
Q1 | $10.4M | Buy |
40,969
+909
| +2% | +$230K | 0.11% | 157 |
|
|
2023
Q4 | $9.27M | Sell |
40,060
-822
| -2% | -$190K | 0.11% | 156 |
|
|
2023
Q3 | $8.04M | Buy |
40,882
+512
| +1% | +$101K | 0.11% | 162 |
|
|
2023
Q2 | $9.07M | Sell |
40,370
-993
| -2% | -$223K | 0.12% | 140 |
|
|
2023
Q1 | $8.23M | Buy |
41,363
+881
| +2% | +$175K | 0.12% | 156 |
|
|
2022
Q4 | $8.29M | Buy |
40,482
+3,938
| +11% | +$807K | 0.13% | 145 |
|
|
2022
Q3 | $6.62M | Buy |
36,544
+2,214
| +6% | +$401K | 0.13% | 143 |
|
|
2022
Q2 | $7.45M | Buy |
34,330
+12,111
| +55% | +$2.63M | 0.15% | 122 |
|
|
2022
Q1 | $5.14M | Buy |
22,219
+502
| +2% | +$116K | 0.09% | 194 |
|
|
2021
Q4 | $6.13M | Buy |
21,717
+2,352
| +12% | +$664K | 0.1% | 181 |
|
|
2021
Q3 | $4.64M | Sell |
19,365
-879
| -4% | -$211K | 0.09% | 192 |
|
|
2021
Q2 | $4.91M | Buy |
20,244
+4,603
| +29% | +$1.12M | 0.09% | 186 |
|
|
2021
Q1 | $3.02M | Sell |
15,641
-109
| -0.7% | -$21.1K | 0.06% | 242 |
|
|
2020
Q4 | $2.82M | Buy |
15,750
+504
| +3% | +$90.3K | 0.06% | 254 |
|
|
2020
Q3 | $2.4M | Buy |
15,246
+609
| +4% | +$96K | 0.06% | 250 |
|
|
2020
Q2 | $2.08M | Buy |
+14,637
| New | +$2.08M | 0.05% | 262 |
|