Advisors Asset Management’s IQVIA IQV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06M | Buy |
6,729
+903
| +15% | +$142K | 0.02% | 763 |
|
2025
Q1 | $1.03M | Buy |
5,826
+1,176
| +25% | +$207K | 0.02% | 741 |
|
2024
Q4 | $914K | Buy |
4,650
+1,805
| +63% | +$355K | 0.02% | 764 |
|
2024
Q3 | $674K | Buy |
2,845
+1,213
| +74% | +$287K | 0.01% | 840 |
|
2024
Q2 | $345K | Buy |
1,632
+334
| +26% | +$70.6K | 0.01% | 986 |
|
2024
Q1 | $328K | Buy |
1,298
+669
| +106% | +$169K | 0.01% | 1026 |
|
2023
Q4 | $146K | Sell |
629
-2,896
| -82% | -$670K | ﹤0.01% | 1159 |
|
2023
Q3 | $694K | Buy |
3,525
+339
| +11% | +$66.7K | 0.02% | 813 |
|
2023
Q2 | $716K | Sell |
3,186
-2,424
| -43% | -$545K | 0.01% | 843 |
|
2023
Q1 | $1.12M | Sell |
5,610
-5,038
| -47% | -$1M | 0.02% | 721 |
|
2022
Q4 | $2.18M | Sell |
10,648
-529
| -5% | -$108K | 0.04% | 475 |
|
2022
Q3 | $2.03M | Sell |
11,177
-454
| -4% | -$82.3K | 0.04% | 493 |
|
2022
Q2 | $2.52M | Buy |
11,631
+595
| +5% | +$129K | 0.05% | 437 |
|
2022
Q1 | $2.55M | Buy |
11,036
+3,317
| +43% | +$767K | 0.04% | 507 |
|
2021
Q4 | $2.18M | Buy |
7,719
+5,091
| +194% | +$1.44M | 0.03% | 573 |
|
2021
Q3 | $630K | Buy |
2,628
+987
| +60% | +$237K | 0.01% | 937 |
|
2021
Q2 | $398K | Buy |
1,641
+421
| +35% | +$102K | 0.01% | 1070 |
|
2021
Q1 | $236K | Sell |
1,220
-53
| -4% | -$10.3K | ﹤0.01% | 1181 |
|
2020
Q4 | $228K | Sell |
1,273
-24
| -2% | -$4.3K | ﹤0.01% | 1191 |
|
2020
Q3 | $204K | Sell |
1,297
-18
| -1% | -$2.83K | ﹤0.01% | 1179 |
|
2020
Q2 | $187K | Buy |
1,315
+275
| +26% | +$39.1K | ﹤0.01% | 1184 |
|
2020
Q1 | $112K | Buy |
1,040
+320
| +44% | +$34.5K | ﹤0.01% | 1209 |
|
2019
Q4 | $111K | Buy |
720
+354
| +97% | +$54.6K | ﹤0.01% | 1306 |
|
2019
Q3 | $55K | Sell |
366
-2,973
| -89% | -$447K | ﹤0.01% | 1386 |
|
2019
Q2 | $537K | Sell |
3,339
-160
| -5% | -$25.7K | 0.01% | 990 |
|
2019
Q1 | $503K | Sell |
3,499
-42
| -1% | -$6.04K | 0.01% | 1075 |
|
2018
Q4 | $411K | Sell |
3,541
-603
| -15% | -$70K | 0.01% | 1024 |
|
2018
Q3 | $538K | Sell |
4,144
-418
| -9% | -$54.3K | 0.01% | 1030 |
|
2018
Q2 | $455K | Sell |
4,562
-618
| -12% | -$61.6K | 0.01% | 1076 |
|
2018
Q1 | $509K | Sell |
5,180
-909
| -15% | -$89.3K | 0.01% | 1050 |
|
2017
Q4 | $596K | Buy |
6,089
+847
| +16% | +$82.9K | 0.01% | 1025 |
|
2017
Q3 | $498K | Buy |
5,242
+3,123
| +147% | +$297K | 0.01% | 1060 |
|
2017
Q2 | $190K | Sell |
2,119
-136
| -6% | -$12.2K | ﹤0.01% | 1278 |
|
2017
Q1 | $182K | Sell |
2,255
-326
| -13% | -$26.3K | ﹤0.01% | 1312 |
|
2016
Q4 | $196K | Sell |
2,581
-519
| -17% | -$39.4K | ﹤0.01% | 1375 |
|
2016
Q3 | $251K | Buy |
3,100
+244
| +9% | +$19.8K | ﹤0.01% | 1302 |
|
2016
Q2 | $187K | Buy |
2,856
+443
| +18% | +$29K | ﹤0.01% | 1362 |
|
2016
Q1 | $157K | Buy |
2,413
+733
| +44% | +$47.7K | ﹤0.01% | 1357 |
|
2015
Q4 | $115K | Buy |
1,680
+955
| +132% | +$65.4K | ﹤0.01% | 1514 |
|
2015
Q3 | $50K | Buy |
+725
| New | +$50K | ﹤0.01% | 1713 |
|