AllianceBernstein’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560M | Buy |
3,555,929
+19,573
| +0.6% | +$3.08M | 0.18% | 98 |
|
|
2025
Q1 | $623M | Sell |
3,536,356
-57,684
| -2% | -$10.2M | 0.23% | 84 |
|
|
2024
Q4 | $706M | Sell |
3,594,040
-298,602
| -8% | -$58.7M | 0.24% | 75 |
|
|
2024
Q3 | $922M | Sell |
3,892,642
-130,587
| -3% | -$30.9M | 0.31% | 63 |
|
|
2024
Q2 | $851M | Sell |
4,023,229
-200,334
| -5% | -$42.4M | 0.3% | 62 |
|
|
2024
Q1 | $1.07B | Sell |
4,223,563
-513,783
| -11% | -$130M | 0.38% | 53 |
|
|
2023
Q4 | $1.1B | Sell |
4,737,346
-909,606
| -16% | -$210M | 0.42% | 49 |
|
|
2023
Q3 | $1.11B | Sell |
5,646,952
-295,809
| -5% | -$58.2M | 0.47% | 42 |
|
|
2023
Q2 | $1.34B | Buy |
5,942,761
+952,850
| +19% | +$214M | 0.55% | 33 |
|
|
2023
Q1 | $992M | Buy |
4,989,911
+11,776
| +0.2% | +$2.34M | 0.43% | 44 |
|
|
2022
Q4 | $1.02B | Sell |
4,978,135
-179,023
| -3% | -$36.7M | 0.46% | 44 |
|
|
2022
Q3 | $934M | Buy |
5,157,158
+862,222
| +20% | +$156M | 0.45% | 40 |
|
|
2022
Q2 | $932M | Buy |
4,294,936
+75,856
| +2% | +$16.5M | 0.43% | 44 |
|
|
2022
Q1 | $975M | Sell |
4,219,080
-474,613
| -10% | -$110M | 0.38% | 47 |
|
|
2021
Q4 | $1.32B | Sell |
4,693,693
-140,533
| -3% | -$39.6M | 0.47% | 37 |
|
|
2021
Q3 | $1.16B | Sell |
4,834,226
-606,552
| -11% | -$145M | 0.46% | 37 |
|
|
2021
Q2 | $1.32B | Sell |
5,440,778
-1,235,107
| -19% | -$299M | 0.53% | 25 |
|
|
2021
Q1 | $1.29B | Buy |
6,675,885
+372,414
| +6% | +$71.9M | 0.57% | 26 |
|
|
2020
Q4 | $1.13B | Buy |
6,303,471
+461,873
| +8% | +$82.8M | 0.53% | 33 |
|
|
2020
Q3 | $921M | Buy |
5,841,598
+178,456
| +3% | +$28.1M | 0.5% | 34 |
|
|
2020
Q2 | $803M | Buy |
5,663,142
+765,873
| +16% | +$109M | 0.47% | 40 |
|
|
2020
Q1 | $528M | Buy |
4,897,269
+969,033
| +25% | +$105M | 0.38% | 55 |
|
|
2019
Q4 | $607M | Buy |
3,928,236
+508,606
| +15% | +$78.6M | 0.34% | 64 |
|
|
2019
Q3 | $511M | Sell |
3,419,630
-68,313
| -2% | -$10.2M | 0.32% | 70 |
|
|
2019
Q2 | $561M | Buy |
3,487,943
+361,966
| +12% | +$58.2M | 0.35% | 57 |
|
|
2019
Q1 | $450M | Buy |
3,125,977
+98,676
| +3% | +$14.2M | 0.29% | 72 |
|
|
2018
Q4 | $352M | Buy |
3,027,301
+492,513
| +19% | +$57.2M | 0.26% | 79 |
|
|
2018
Q3 | $329M | Buy |
2,534,788
+118,411
| +5% | +$15.4M | 0.21% | 99 |
|
|
2018
Q2 | $241M | Buy |
2,416,377
+80,235
| +3% | +$8.01M | 0.17% | 128 |
|
|
2018
Q1 | $229M | Sell |
2,336,142
-249,438
| -10% | -$24.5M | 0.17% | 129 |
|
|
2017
Q4 | $253M | Sell |
2,585,580
-23,350
| -0.9% | -$2.29M | 0.18% | 125 |
|
|
2017
Q3 | $248M | Sell |
2,608,930
-205,939
| -7% | -$19.6M | 0.19% | 121 |
|
|
2017
Q2 | $252M | Sell |
2,814,869
-175,899
| -6% | -$15.7M | 0.19% | 121 |
|
|
2017
Q1 | $241M | Sell |
2,990,768
-679,226
| -19% | -$54.7M | 0.19% | 116 |
|
|
2016
Q4 | $279M | Sell |
3,669,994
-222,797
| -6% | -$16.9M | 0.23% | 95 |
|
|
2016
Q3 | $316M | Sell |
3,892,791
-461,406
| -11% | -$37.4M | 0.27% | 88 |
|
|
2016
Q2 | $284M | Buy |
4,354,197
+145,962
| +3% | +$9.53M | 0.24% | 95 |
|
|
2016
Q1 | $274M | Buy |
4,208,235
+273,721
| +7% | +$17.8M | 0.23% | 105 |
|
|
2015
Q4 | $270M | Sell |
3,934,514
-2,606,133
| -40% | -$179M | 0.23% | 104 |
|
|
2015
Q3 | $455M | Buy |
6,540,647
+297,086
| +5% | +$20.7M | 0.39% | 55 |
|
|
2015
Q2 | $453M | Sell |
6,243,561
-486,884
| -7% | -$35.4M | 0.37% | 62 |
|
|
2015
Q1 | $451M | Buy |
6,730,445
+1,236
| +0% | +$82.8K | 0.37% | 62 |
|
|
2014
Q4 | $396M | Sell |
6,729,209
-240,435
| -3% | -$14.2M | 0.33% | 74 |
|
|
2014
Q3 | $389M | Buy |
6,969,644
+374,415
| +6% | +$20.9M | 0.33% | 70 |
|
|
2014
Q2 | $351M | Buy |
6,595,229
+486,759
| +8% | +$25.9M | 0.3% | 78 |
|
|
2014
Q1 | $310M | Buy |
6,108,470
+1,958,944
| +47% | +$99.5M | 0.27% | 88 |
|
|
2013
Q4 | $192M | Buy |
4,149,526
+844,008
| +26% | +$39.1M | 0.17% | 135 |
|
|
2013
Q3 | $148M | Buy |
3,305,518
+718,704
| +28% | +$32.3M | 0.15% | 154 |
|
|
2013
Q2 | $110M | Buy |
+2,586,814
| New | +$110M | 0.12% | 186 |
|