Allianz Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
257,887
-7,859
| -3% | -$1.24M | 0.05% | 330 |
|
|
2025
Q1 | $46.9M | Buy |
265,746
+195,225
| +277% | +$34.4M | 0.06% | 289 |
|
|
2024
Q4 | $13.9M | Sell |
70,521
-70,860
| -50% | -$13.9M | 0.02% | 586 |
|
|
2024
Q3 | $33.5M | Buy |
141,381
+11,748
| +9% | +$2.78M | 0.05% | 355 |
|
|
2024
Q2 | $27.4M | Buy |
129,633
+6,848
| +6% | +$1.45M | 0.04% | 379 |
|
|
2024
Q1 | $31.1M | Buy |
122,785
+3,621
| +3% | +$916K | 0.05% | 339 |
|
|
2023
Q4 | $27.6M | Buy |
119,164
+29,517
| +33% | +$6.83M | 0.05% | 348 |
|
|
2023
Q3 | $17.6M | Buy |
89,647
+4,738
| +6% | +$932K | 0.03% | 447 |
|
|
2023
Q2 | $19.1M | Sell |
84,909
-2,162
| -2% | -$486K | 0.03% | 427 |
|
|
2023
Q1 | $17.3M | Buy |
87,071
+62,394
| +253% | +$12.4M | 0.03% | 473 |
|
|
2022
Q4 | $5.06M | Sell |
24,677
-5,289
| -18% | -$1.08M | 0.01% | 767 |
|
|
2022
Q3 | $5.43M | Sell |
29,966
-1,064,223
| -97% | -$193M | 0.01% | 759 |
|
|
2022
Q2 | $237M | Buy |
1,094,189
+38,395
| +4% | +$8.33M | 0.23% | 100 |
|
|
2022
Q1 | $244M | Buy |
1,055,794
+59,048
| +6% | +$13.7M | 0.18% | 125 |
|
|
2021
Q4 | $281M | Buy |
996,746
+146,661
| +17% | +$41.4M | 0.19% | 111 |
|
|
2021
Q3 | $204M | Sell |
850,085
-127,415
| -13% | -$30.5M | 0.16% | 135 |
|
|
2021
Q2 | $237M | Buy |
977,500
+93,066
| +11% | +$22.6M | 0.2% | 104 |
|
|
2021
Q1 | $171M | Sell |
884,434
-79,076
| -8% | -$15.3M | 0.17% | 131 |
|
|
2020
Q4 | $173M | Buy |
963,510
+68,494
| +8% | +$12.3M | 0.17% | 130 |
|
|
2020
Q3 | $141M | Buy |
895,016
+672,267
| +302% | +$106M | 0.16% | 133 |
|
|
2020
Q2 | $31.6M | Sell |
222,749
-82,900
| -27% | -$11.8M | 0.04% | 422 |
|
|
2020
Q1 | $33M | Buy |
305,649
+67,913
| +29% | +$7.33M | 0.04% | 376 |
|
|
2019
Q4 | $36.7M | Buy |
237,736
+106,343
| +81% | +$16.4M | 0.03% | 466 |
|
|
2019
Q3 | $19.6M | Sell |
131,393
-5,888
| -4% | -$880K | 0.02% | 677 |
|
|
2019
Q2 | $22.1M | Buy |
137,281
+16,753
| +14% | +$2.7M | 0.02% | 669 |
|
|
2019
Q1 | $17.3M | Buy |
120,528
+65,306
| +118% | +$9.39M | 0.02% | 724 |
|
|
2018
Q4 | $6.42M | Sell |
55,222
-88,904
| -62% | -$10.3M | 0.01% | 1085 |
|
|
2018
Q3 | $18.7M | Sell |
144,126
-88,836
| -38% | -$11.5M | 0.02% | 768 |
|
|
2018
Q2 | $23.3M | Buy |
232,962
+155,617
| +201% | +$15.5M | 0.02% | 640 |
|
|
2018
Q1 | $7.59M | Buy |
77,345
+2,044
| +3% | +$201K | 0.01% | 1078 |
|
|
2017
Q4 | $7.37M | Sell |
75,301
-49,948
| -40% | -$4.89M | 0.01% | 1098 |
|
|
2017
Q3 | $11.9M | Sell |
125,249
-87,689
| -41% | -$8.34M | 0.01% | 911 |
|
|
2017
Q2 | $19.1M | Sell |
212,938
-68,205
| -24% | -$6.11M | 0.02% | 727 |
|
|
2017
Q1 | $22.6M | Buy |
281,143
+51,866
| +23% | +$4.18M | 0.02% | 692 |
|
|
2016
Q4 | $17.4M | Sell |
229,277
-8,769
| -4% | -$667K | 0.02% | 797 |
|
|
2016
Q3 | $19.3M | Sell |
238,046
-40,979
| -15% | -$3.31M | 0.02% | 742 |
|
|
2016
Q2 | $18.2M | Sell |
279,025
-15,141
| -5% | -$989K | 0.02% | 724 |
|
|
2016
Q1 | $19.2M | Buy |
294,166
+34,547
| +13% | +$2.25M | 0.02% | 694 |
|
|
2015
Q4 | $17.8M | Sell |
259,619
-55,919
| -18% | -$3.84M | 0.02% | 702 |
|
|
2015
Q3 | $22M | Buy |
315,538
+49,185
| +18% | +$3.42M | 0.03% | 614 |
|
|
2015
Q2 | $19.3M | Sell |
266,353
-39,168
| -13% | -$2.84M | 0.02% | 710 |
|
|
2015
Q1 | $20.5M | Buy |
305,521
+35,467
| +13% | +$2.38M | 0.02% | 619 |
|
|
2014
Q4 | $15.9M | Buy |
270,054
+13,166
| +5% | +$775K | 0.02% | 682 |
|
|
2014
Q3 | $14.3M | Sell |
256,888
-40,180
| -14% | -$2.24M | 0.02% | 681 |
|
|
2014
Q2 | $15.8M | Buy |
297,068
+32,143
| +12% | +$1.71M | 0.02% | 624 |
|
|
2014
Q1 | $13.5M | Buy |
264,925
+43,880
| +20% | +$2.23M | 0.02% | 661 |
|
|
2013
Q4 | $10.2M | Sell |
221,045
-9,045
| -4% | -$419K | 0.01% | 715 |
|
|
2013
Q3 | $10.3M | Buy |
+230,090
| New | +$10.3M | 0.01% | 646 |
|