Achmea Investment Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,914
| Closed | -$376K | – | 380 |
|
|
2024
Q4 | $376K | Sell |
1,914
-29,356
| -94% | -$5.77M | 0.01% | 391 |
|
|
2024
Q3 | $7.41M | Buy |
31,270
+171
| +0.5% | +$40.5K | 0.12% | 185 |
|
|
2024
Q2 | $6.58M | Buy |
31,099
+393
| +1% | +$83.1K | 0.12% | 191 |
|
|
2024
Q1 | $7.77M | Hold |
30,706
| – | – | 0.15% | 165 |
|
|
2023
Q4 | $7.11M | Buy |
30,706
+14,186
| +86% | +$3.28M | 0.15% | 169 |
|
|
2023
Q3 | $3.25M | Sell |
16,520
-4,983
| -23% | -$980K | 0.07% | 263 |
|
|
2023
Q2 | $4.83M | Buy |
21,503
+10,261
| +91% | +$2.31M | 0.1% | 210 |
|
|
2023
Q1 | $2.24M | Buy |
11,242
+2,086
| +23% | +$415K | 0.06% | 289 |
|
|
2022
Q4 | $1.76M | Hold |
9,156
| – | – | 0.06% | 300 |
|
|
2022
Q3 | $1.66M | Hold |
9,156
| – | – | 0.06% | 298 |
|
|
2022
Q2 | $1.99M | Hold |
9,156
| – | – | 0.06% | 288 |
|
|
2022
Q1 | $2.12M | Hold |
9,156
| – | – | 0.06% | 314 |
|
|
2021
Q4 | $2.58M | Hold |
9,156
| – | – | 0.12% | 167 |
|
|
2021
Q3 | $2.19M | Buy |
9,156
+3,945
| +76% | +$945K | 0.07% | 323 |
|
|
2021
Q2 | $1.26M | Buy |
+5,211
| New | +$1.26M | 0.04% | 389 |
|
|
2020
Q1 | – | Sell |
-2,946
| Closed | -$455K | – | 397 |
|
|
2019
Q4 | $455K | Sell |
2,946
-15,371
| -84% | -$2.37M | 0.02% | 470 |
|
|
2019
Q3 | $2.74M | Sell |
18,317
-1,311
| -7% | -$196K | 0.11% | 209 |
|
|
2019
Q2 | $3.16M | Buy |
+19,628
| New | +$3.16M | 0.12% | 198 |
|
|
2018
Q4 | – | Sell |
-10,867
| Closed | -$1.41M | – | 469 |
|
|
2018
Q3 | $1.41M | Buy |
10,867
+2,257
| +26% | +$293K | 0.05% | 319 |
|
|
2018
Q2 | $858K | Sell |
8,610
-13,076
| -60% | -$1.3M | 0.03% | 374 |
|
|
2018
Q1 | $2.13M | Hold |
21,686
| – | – | 0.07% | 279 |
|
|
2017
Q4 | $2.12M | Buy |
21,686
+9,307
| +75% | +$911K | 0.07% | 290 |
|
|
2017
Q3 | $1.18M | Sell |
12,379
-4,549
| -27% | -$432K | 0.07% | 307 |
|
|
2017
Q2 | $1.51M | Sell |
16,928
-5,451
| -24% | -$488K | 0.09% | 277 |
|
|
2017
Q1 | $1.8M | Buy |
+22,379
| New | +$1.8M | 0.08% | 288 |
|