Acadian Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
24,992
-9,369
| -27% | -$1.48M | 0.01% | 642 |
|
|
2025
Q1 | $6.05M | Sell |
34,361
-12,747
| -27% | -$2.25M | 0.02% | 447 |
|
|
2024
Q4 | $9.25M | Sell |
47,108
-49,918
| -51% | -$9.8M | 0.03% | 378 |
|
|
2024
Q3 | $23M | Buy |
97,026
+89,948
| +1,271% | +$21.3M | 0.07% | 219 |
|
|
2024
Q2 | $1.5M | Buy |
7,078
+3,718
| +111% | +$786K | ﹤0.01% | 864 |
|
|
2024
Q1 | $849K | Sell |
3,360
-435
| -11% | -$110K | ﹤0.01% | 886 |
|
|
2023
Q4 | $877K | Hold |
3,795
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $746K | Sell |
3,795
-671
| -15% | -$132K | ﹤0.01% | 921 |
|
|
2023
Q2 | $1M | Buy |
4,466
+3,820
| +591% | +$858K | ﹤0.01% | 873 |
|
|
2023
Q1 | $128K | Buy |
+646
| New | +$128K | ﹤0.01% | 1344 |
|
|
2022
Q4 | – | Sell |
-1,875
| Closed | -$339K | – | 1847 |
|
|
2022
Q3 | $339K | Buy |
1,875
+1,862
| +14,323% | +$337K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $3K | Hold |
13
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $3K | Sell |
13
-4,986
| -100% | -$1.15M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $1.2M | Sell |
4,999
-7,842
| -61% | -$1.87M | ﹤0.01% | 798 |
|
|
2021
Q2 | $3.11M | Buy |
12,841
+12,694
| +8,635% | +$3.08M | 0.01% | 589 |
|
|
2021
Q1 | $29K | Sell |
147
-1,279
| -90% | -$252K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $255K | Buy |
1,426
+941
| +194% | +$168K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $76K | Buy |
485
+472
| +3,631% | +$74K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $2K | Hold |
13
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q4 | $2K | Sell |
13
-59
| -82% | -$9.08K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 1757 |
|
|
2017
Q1 | – | Sell |
-41,858
| Closed | -$3.19M | – | 1662 |
|
|
2016
Q4 | $3.19M | Sell |
41,858
-192,209
| -82% | -$14.6M | 0.02% | 491 |
|
|
2016
Q3 | $19M | Buy |
234,067
+208,259
| +807% | +$16.9M | 0.09% | 191 |
|
|
2016
Q2 | $1.69M | Sell |
25,808
-5,077
| -16% | -$331K | 0.01% | 549 |
|
|
2016
Q1 | $2.01M | Sell |
30,885
-261,294
| -89% | -$17M | 0.01% | 549 |
|
|
2015
Q4 | $20.1M | Sell |
292,179
-470,678
| -62% | -$32.3M | 0.1% | 208 |
|
|
2015
Q3 | $53.1M | Sell |
762,857
-41,532
| -5% | -$2.89M | 0.29% | 93 |
|
|
2015
Q2 | $58.4M | Sell |
804,389
-447,216
| -36% | -$32.5M | 0.28% | 97 |
|
|
2015
Q1 | $83.8M | Sell |
1,251,605
-302,428
| -19% | -$20.3M | 0.39% | 80 |
|
|
2014
Q4 | $91.5M | Buy |
1,554,033
+290,473
| +23% | +$17.1M | 0.41% | 70 |
|
|
2014
Q3 | $70.5M | Buy |
1,263,560
+620,282
| +96% | +$34.6M | 0.34% | 83 |
|
|
2014
Q2 | $34.3M | Buy |
643,278
+640,786
| +25,714% | +$34.1M | 0.17% | 157 |
|
|
2014
Q1 | $127K | Buy |
+2,492
| New | +$127K | ﹤0.01% | 824 |
|