Y-Intercept (HK)’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 |
-1,226
| Closed | -$216K | – | 1808 |
|
2025
Q1 | $216K | Sell |
1,226
-5,416
| -82% | -$955K | 0.01% | 1028 |
|
2024
Q4 | $1.31M | Sell |
6,642
-8,308
| -56% | -$1.63M | 0.09% | 329 |
|
2024
Q3 | $3.54M | Buy |
14,950
+270
| +2% | +$64K | 0.22% | 89 |
|
2024
Q2 | $3.1M | Buy |
+14,680
| New | +$3.1M | 0.17% | 133 |
|
2023
Q3 | – | Sell |
-2,940
| Closed | -$661K | – | 1306 |
|
2023
Q2 | $661K | Sell |
2,940
-4,220
| -59% | -$949K | 0.07% | 457 |
|
2023
Q1 | $1.42M | Sell |
7,160
-344
| -5% | -$68.4K | 0.17% | 165 |
|
2022
Q4 | $1.54M | Sell |
7,504
-12,890
| -63% | -$2.64M | 0.23% | 102 |
|
2022
Q3 | $3.69M | Buy |
+20,394
| New | +$3.69M | 0.37% | 42 |
|
2022
Q1 | – | Sell |
-2,678
| Closed | -$756K | – | 827 |
|
2021
Q4 | $756K | Buy |
+2,678
| New | +$756K | 0.18% | 164 |
|
2021
Q2 | – | Sell |
-3,061
| Closed | -$584K | – | 749 |
|
2021
Q1 | $584K | Buy |
+3,061
| New | +$584K | 0.16% | 205 |
|