CIK: 0001620943
Iq Eq Fund Management (Ireland) Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-11 | 72.17K | 721.59K | Shares | 3.35M | 649.42K |
2021-05-11 | 0 | 435.99K | Shares | 833K | 435.99K |
2021-05-11 | 117.55K | 388.49K | Shares | 7.42M | 270.94K |
2021-05-11 | 50.43K | 378.82K | Shares | 5.58M | 328.39K |
2021-05-11 | 209.87K | 331.69K | Shares | 1.85M | 121.83K |
2021-05-11 | 178.94K | 282.81K | Shares | 2.13M | 103.87K |
2021-05-11 | 153.16K | 242.06K | Shares | 2.33M | 88.91K |
2021-05-11 | 32.37K | 232.98K | Shares | 4.23M | 200.61K |
2021-05-11 | 66.97K | 195.52K | Shares | 9.71M | 128.55K |
2021-05-11 | 111.01K | 175.45K | Shares | 2.56M | 64.44K |
2021-05-11 | 0 | 171.31K | Shares | 3.26M | 171.31K |
2021-05-11 | 98.75K | 156.07K | Shares | 1.64M | 57.32K |
2021-05-11 | 128.81K | 132.14K | Shares | 4.79M | 3.33K |
2021-05-11 | 0 | 131.75K | Shares | 332K | 131.75K |
2021-05-11 | 17.30K | 125.14K | Shares | 1.44M | 107.84K |
2021-05-11 | 12.76K | 117.02K | Shares | 4.50M | 104.26K |
2021-01-29 | 112.10K | 111.21K | Shares | 9.10M | -891 |
2021-01-29 | 107.53K | 109.70K | Shares | 24.40M | 2.17K |
2021-05-11 | 123.56K | 108.34K | Shares | 12.81M | -15.22K |
2021-01-29 | 91.96K | 94.36K | Shares | 4.22M | 2.40K |
2021-05-11 | 87.70K | 91.76K | Shares | 2M | 4.06K |
2021-05-11 | 0 | 91.18K | Shares | 2.32M | 91.18K |
2021-05-11 | 57.66K | 91.13K | Shares | 2.23M | 33.47K |
2021-01-29 | 94.67K | 89.81K | Shares | 4.47M | -4.86K |
2021-01-29 | 54.69K | 87.78K | Shares | 2.02M | 33.09K |
2021-05-11 | 55.44K | 87.62K | Shares | 1.92M | 32.18K |
2021-01-29 | 0 | 79.75K | Shares | 1.33M | 79.75K |
2021-05-11 | 49.88K | 78.83K | Shares | 2.22M | 28.95K |
2021-05-11 | 48.58K | 76.78K | Shares | 2.00M | 28.20K |
2021-05-11 | 75.64K | 76.70K | Shares | 4.62M | 1.06K |
2021-01-29 | 76.22K | 75.43K | Shares | 3.68M | -786 |
2021-01-29 | 33.41K | 70.11K | Shares | 1.46M | 36.70K |
2021-05-11 | 67.56K | 68.51K | Shares | 3.79M | 946 |
2021-05-11 | 66.30K | 65.95K | Shares | 3.83M | -348 |
2023-07-25 | 60.58K | 62.25K | Shares | 2.32M | 1.67K |
2021-01-29 | 60.79K | 61.72K | Shares | 3.99M | 925 |
2021-05-11 | 14.66K | 61.17K | Shares | 4.24M | 46.50K |
2021-05-11 | 14.66K | 61.17K | Shares | 4.24M | 46.50K |
2021-05-11 | 60.93K | 60.65K | Shares | 3.69M | -279 |
2023-07-25 | 60.26K | 60.41K | Shares | 3.13M | 152 |
2021-05-11 | 59.41K | 59.39K | Shares | 9.76M | -22 |
2021-01-29 | 24.89K | 56.93K | Shares | 71K | 32.04K |
2021-05-11 | 17.18K | 55.40K | Shares | 1.20M | 38.21K |
2021-05-11 | 10.43K | 55.32K | Shares | 2.12M | 44.90K |
2021-01-29 | 53.25K | 53.81K | Shares | 9.06M | 556 |
2021-05-11 | 60.05K | 51.97K | Shares | 3.44M | -8.08K |
2021-05-11 | 56.65K | 51.78K | Shares | 7.33M | -4.87K |
2021-05-11 | 32.49K | 51.34K | Shares | 1.86M | 18.86K |
2021-05-11 | 49.75K | 50.39K | Shares | 6.82M | 637 |
2021-01-29 | 51.07K | 50.07K | Shares | 3.65M | -1.00K |
2021-05-11 | 49.37K | 48.96K | Shares | 7.45M | -416 |
2021-05-11 | 11.99K | 47.58K | Shares | 11.66M | 35.59K |
2021-05-11 | 6.35K | 47.33K | Shares | 4.01M | 40.97K |
2021-05-11 | 29.43K | 47.21K | Shares | 6.59M | 17.78K |
2021-05-11 | 5.41K | 46.62K | Shares | 5.16M | 41.21K |
2021-01-29 | 47.76K | 46.48K | Shares | 1.66M | -1.27K |
2021-05-11 | 43.26K | 46.42K | Shares | 2.78M | 3.17K |
2021-05-11 | 9.79K | 46.41K | Shares | 2.38M | 36.62K |
2021-05-11 | 28.73K | 45.40K | Shares | 2.30M | 16.68K |
2021-05-11 | 0 | 41.35K | Shares | 2.15M | 41.35K |
2021-05-11 | 40.88K | 40.88K | Shares | 2.28M | 0 |
2021-05-11 | 38.73K | 40.55K | Shares | 2.08M | 1.82K |
2021-05-11 | 6.72K | 38.82K | Shares | 3.03M | 32.10K |
2021-05-11 | 0 | 38.70K | Shares | 2.09M | 38.70K |
2021-01-29 | 38.32K | 38.66K | Shares | 8.46M | 336 |
2021-05-11 | 29.42K | 36.82K | Shares | 2.15M | 7.40K |
2023-07-25 | 26.61K | 35.39K | Shares | 922.89K | 8.78K |
2021-05-11 | 37.90K | 33.34K | Shares | 4.43M | -4.56K |
2021-05-11 | 30.20K | 32.88K | Shares | 2.73M | 2.68K |
2021-05-11 | 0 | 32.08K | Shares | 1.30M | 32.08K |
2021-05-11 | 28.13K | 31.52K | Shares | 3.09M | 3.39K |
2021-05-11 | 4.77K | 31.51K | Shares | 3.95M | 26.74K |
2021-05-11 | 45.81K | 30.61K | Shares | 3.22M | -15.21K |
2021-05-11 | 30.48K | 30.30K | Shares | 3.17M | -179 |
2021-01-29 | 29.95K | 30.14K | Shares | 2.19M | 188 |
2021-05-11 | 39.46K | 29.87K | Shares | 1.57M | -9.59K |
2021-05-11 | 25.35K | 29.49K | Shares | 2.04M | 4.14K |
2021-01-29 | 16.28K | 28.94K | Shares | 1.65M | 12.66K |
2021-05-11 | 18.27K | 28.87K | Shares | 2.15M | 10.60K |
2021-05-11 | 27.47K | 28.40K | Shares | 3.46M | 930 |
2021-01-29 | 28.10K | 27.79K | Shares | 3.36M | -309 |
2021-05-11 | 17.47K | 27.61K | Shares | 1.94M | 10.14K |
2021-05-11 | 28.09K | 26.70K | Shares | 3.45M | -1.39K |
2021-05-11 | 0 | 26.32K | Shares | 180K | 26.32K |
2021-05-11 | 26.16K | 25.68K | Shares | 4.55M | -485 |
2021-05-11 | 33.14K | 25.21K | Shares | 2.98M | -7.92K |
2023-07-25 | 28.01K | 24.99K | Shares | 970.65K | -3.02K |
2023-07-25 | 14.03K | 24.79K | Shares | 698.00K | 10.76K |
2021-05-11 | 23.97K | 24.65K | Shares | 2.71M | 681 |
2021-05-11 | 16.06K | 24.20K | Shares | 925K | 8.14K |
2023-07-25 | 18.50K | 24.14K | Shares | 294.59K | 5.64K |
2023-07-25 | 22.01K | 24.04K | Shares | 1.25M | 2.03K |
2021-05-11 | 15.11K | 23.88K | Shares | 1.54M | 8.77K |
2021-05-11 | 14.71K | 23.25K | Shares | 2.44M | 8.54K |
2021-05-11 | 16.14K | 23.09K | Shares | 3.04M | 6.95K |
2021-01-29 | 21.83K | 22.67K | Shares | 1.62M | 838 |
2021-05-11 | 22.02K | 22.02K | Shares | 5.63M | 0 |
2021-05-11 | 0 | 21.34K | Shares | 2.04M | 21.34K |
2021-05-11 | 3.60K | 20.71K | Shares | 2.76M | 17.11K |
2021-01-29 | 25.17K | 20.55K | Shares | 1.32M | -4.61K |