Adage Capital Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
36,432
-35,769
| -50% | -$5.64M | 0.01% | 689 |
|
|
2025
Q1 | $12.7M | Buy |
72,201
+33,341
| +86% | +$5.88M | 0.02% | 532 |
|
|
2024
Q4 | $7.64M | Buy |
38,860
+15,127
| +64% | +$2.97M | 0.01% | 661 |
|
|
2024
Q3 | $5.62M | Sell |
23,733
-145,067
| -86% | -$34.4M | 0.01% | 702 |
|
|
2024
Q2 | $35.7M | Sell |
168,800
-119,462
| -41% | -$25.3M | 0.07% | 292 |
|
|
2024
Q1 | $72.9M | Buy |
288,262
+33,482
| +13% | +$8.47M | 0.14% | 156 |
|
|
2023
Q4 | $59M | Buy |
254,780
+124,856
| +96% | +$28.9M | 0.12% | 178 |
|
|
2023
Q3 | $25.6M | Sell |
129,924
-9,561
| -7% | -$1.88M | 0.06% | 329 |
|
|
2023
Q2 | $31.4M | Buy |
139,485
+5,432
| +4% | +$1.22M | 0.07% | 289 |
|
|
2023
Q1 | $26.7M | Sell |
134,053
-54,847
| -29% | -$10.9M | 0.06% | 346 |
|
|
2022
Q4 | $38.7M | Sell |
188,900
-1,100
| -0.6% | -$225K | 0.09% | 252 |
|
|
2022
Q3 | $34.4M | Sell |
190,000
-7,100
| -4% | -$1.29M | 0.09% | 255 |
|
|
2022
Q2 | $42.8M | Sell |
197,100
-2,400
| -1% | -$521K | 0.1% | 214 |
|
|
2022
Q1 | $46.1M | Sell |
199,500
-4,100
| -2% | -$948K | 0.09% | 232 |
|
|
2021
Q4 | $57.4M | Sell |
203,600
-1,600
| -0.8% | -$451K | 0.1% | 197 |
|
|
2021
Q3 | $49.2M | Sell |
205,200
-3,000
| -1% | -$719K | 0.1% | 213 |
|
|
2021
Q2 | $50.5M | Sell |
208,200
-5,000
| -2% | -$1.21M | 0.1% | 211 |
|
|
2021
Q1 | $41.2M | Buy |
213,200
+300
| +0.1% | +$57.9K | 0.08% | 251 |
|
|
2020
Q4 | $38.1M | Buy |
212,900
+700
| +0.3% | +$125K | 0.08% | 263 |
|
|
2020
Q3 | $33.4M | Buy |
212,200
+8,400
| +4% | +$1.32M | 0.08% | 251 |
|
|
2020
Q2 | $28.9M | Sell |
203,800
-3,200
| -2% | -$454K | 0.07% | 298 |
|
|
2020
Q1 | $22.3M | Sell |
207,000
-3,600
| -2% | -$388K | 0.07% | 300 |
|
|
2019
Q4 | $32.5M | Sell |
210,600
-10,000
| -5% | -$1.55M | 0.08% | 284 |
|
|
2019
Q3 | $33M | Buy |
220,600
+28,400
| +15% | +$4.24M | 0.08% | 273 |
|
|
2019
Q2 | $30.9M | Sell |
192,200
-5,000
| -3% | -$805K | 0.08% | 283 |
|
|
2019
Q1 | $28.4M | Sell |
197,200
-500
| -0.3% | -$71.9K | 0.07% | 302 |
|
|
2018
Q4 | $23M | Sell |
197,700
-10,200
| -5% | -$1.18M | 0.06% | 302 |
|
|
2018
Q3 | $27M | Sell |
207,900
-6,600
| -3% | -$856K | 0.06% | 339 |
|
|
2018
Q2 | $21.4M | Sell |
214,500
-16,500
| -7% | -$1.65M | 0.05% | 383 |
|
|
2018
Q1 | $22.7M | Sell |
231,000
-83,000
| -26% | -$8.14M | 0.05% | 368 |
|
|
2017
Q4 | $30.7M | Buy |
314,000
+95,000
| +43% | +$9.3M | 0.07% | 318 |
|
|
2017
Q3 | $20.8M | Buy |
+219,000
| New | +$20.8M | 0.05% | 404 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$19.6M | – | 711 |
|
|
2016
Q2 | $19.6M | Sell |
300,000
-50,000
| -14% | -$3.27M | 0.05% | 366 |
|
|
2016
Q1 | $22.8M | Buy |
350,000
+100,000
| +40% | +$6.51M | 0.06% | 340 |
|
|
2015
Q4 | $17.2M | Sell |
250,000
-300,000
| -55% | -$20.6M | 0.05% | 415 |
|
|
2015
Q3 | $38.3M | Sell |
550,000
-100,000
| -15% | -$6.96M | 0.11% | 245 |
|
|
2015
Q2 | $47.2M | Hold |
650,000
| – | – | 0.12% | 229 |
|
|
2015
Q1 | $43.5M | Sell |
650,000
-100,000
| -13% | -$6.7M | 0.11% | 258 |
|
|
2014
Q4 | $44.2M | Buy |
750,000
+100,000
| +15% | +$5.89M | 0.11% | 255 |
|
|
2014
Q3 | $36.3M | Hold |
650,000
| – | – | 0.09% | 269 |
|
|
2014
Q2 | $34.6M | Sell |
650,000
-1,250,000
| -66% | -$66.6M | 0.09% | 280 |
|
|
2014
Q1 | $96.5M | Buy |
1,900,000
+800,000
| +73% | +$40.6M | 0.26% | 108 |
|
|
2013
Q4 | $51M | Sell |
1,100,000
-50,000
| -4% | -$2.32M | 0.14% | 205 |
|
|
2013
Q3 | $51.6M | Buy |
1,150,000
+30,000
| +3% | +$1.35M | 0.15% | 187 |
|
|
2013
Q2 | $47.7M | Buy |
+1,120,000
| New | +$47.7M | 0.15% | 185 |
|