Iq Eq Fund Management (Ireland) LTD Closed Holding Positions

Iq Eq Fund Management (Ireland) LTD

  • $934 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 02, 2022
110,945
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,739
$140.36 - $173.01 $244K - $301K
SHW
Sherwin Williams CO

Basic Materials
Q4 2021 Filed on Feb 02, 2022
1,021
$285.04 - $352.16 $291K - $360K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
2,761
$122.0 - $138.86 $337K - $383K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
3,656
$57.28 - $81.19 $209K - $297K
TGT
Target Corp

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
3,020
$217.74 - $266.39 $658K - $804K
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
688
$347.28 - $421.83 $239K - $290K
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 02, 2022
1,448
$202.03 - $228.02 $293K - $330K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
1,730
$146.39 - $173.51 $253K - $300K
MCO
Moodys Corp

Financial Services
Q4 2021 Filed on Feb 02, 2022
1,573
$349.73 - $406.69 $550K - $640K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
4,422
$106.37 - $130.68 $470K - $578K
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 02, 2022
914
$544.41 - $726.75 $498K - $664K
POOL
Pool Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
590
$435.92 - $577.85 $257K - $341K
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 02, 2022
7,458
$74.34 - $89.59 $554K - $668K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2021 Filed on Feb 02, 2022
3,949
$95.02 - $108.58 $375K - $429K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
239
$1355.25 - $1702.53 $324K - $407K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Feb 02, 2022
4,080
$125.2 - $162.72 $511K - $664K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
3,668
$95.77 - $138.0 $351K - $506K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
2,142
$188.5 - $221.29 $404K - $474K
Raven Inds Inc
Q3 2021 Filed on Oct 27, 2021
94,019
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 27, 2021
1,946
$78.92 - $114.41 $154K - $223K
Proofpoint Inc
Q3 2021 Filed on Oct 27, 2021
7,281
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Oct 27, 2021
4,589
$534.95 - $674.41 $2.45M - $3.09M
A
Agilent Technologies, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
30,666
$147.58 - $179.28 $4.53M - $5.5M
Solarwinds Corp
Q3 2021 Filed on Oct 27, 2021
174,950
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
838
$282.99 - $369.05 $237K - $309K
HUGE
Fsd Pharma Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
581,635
$1.45 - $1.84 $843K - $1.07M
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
198,870
$34.05 - $37.85 $6.77M - $7.53M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
7,575
$145.08 - $221.87 $1.1M - $1.68M
INCY
Incyte Corp

Healthcare
Q3 2021 Filed on Oct 27, 2021
2,689
$68.67 - $84.02 $185K - $226K
GTBP
Gt Biopharma, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
35,113
$6.68 - $15.26 $235K - $536K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Oct 27, 2021
7,345
N/A
Puxin LTD
Q3 2021 Filed on Oct 27, 2021
14,344
N/A
Laix Inc
Q3 2021 Filed on Oct 27, 2021
194,289
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 19, 2021
66,861
N/A
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Jul 19, 2021
20,544
$43.87 - $49.0 $901K - $1.01M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
5,764
$63.47 - $69.35 $366K - $400K
FNV
Franco Nevada Corp

Basic Materials
Q2 2021 Filed on Jul 19, 2021
6,800
$129.91 - $154.82 $883K - $1.05M
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 19, 2021
36,750
N/A
Cognyte Software LTD
Q2 2021 Filed on Jul 19, 2021
20,544
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2021 Filed on May 11, 2021
3,547
$82.81 - $121.01 $294K - $429K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
4,599
$43.97 - $50.5 $202K - $232K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 11, 2021
15,871
$13.59 - $18.54 $216K - $294K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2021 Filed on May 11, 2021
334,106
$113.22 - $134.41 $37.8M - $44.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
2,288
$279.76 - $347.5 $640K - $795K
ALL
Allstate Corp

Financial Services
Q1 2021 Filed on May 11, 2021
15,761
$103.21 - $117.27 $1.63M - $1.85M
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 11, 2021
1,149
$232.09 - $256.88 $267K - $295K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
2,984
$79.06 - $90.99 $236K - $272K
BA
Boeing CO

Industrials
Q1 2021 Filed on May 11, 2021
2,483
$194.03 - $269.19 $482K - $668K
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