Ameriprise’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $85.1M | Sell |
540,278
-326,218
| -38% | -$51.4M | 0.02% | 612 |
|
2025
Q1 | $153M | Sell |
866,496
-104,637
| -11% | -$18.4M | 0.04% | 391 |
|
2024
Q4 | $191M | Buy |
971,133
+14,004
| +1% | +$2.75M | 0.05% | 355 |
|
2024
Q3 | $227M | Buy |
957,129
+400,496
| +72% | +$94.9M | 0.06% | 318 |
|
2024
Q2 | $118M | Sell |
556,633
-14,042
| -2% | -$2.97M | 0.03% | 458 |
|
2024
Q1 | $144M | Sell |
570,675
-104,202
| -15% | -$26.3M | 0.04% | 411 |
|
2023
Q4 | $156M | Sell |
674,877
-48,733
| -7% | -$11.3M | 0.05% | 381 |
|
2023
Q3 | $142M | Sell |
723,610
-530,860
| -42% | -$104M | 0.05% | 380 |
|
2023
Q2 | $282M | Sell |
1,254,470
-423,151
| -25% | -$95.1M | 0.09% | 236 |
|
2023
Q1 | $334M | Sell |
1,677,621
-345,585
| -17% | -$68.7M | 0.11% | 208 |
|
2022
Q4 | $415M | Sell |
2,023,206
-1,188,379
| -37% | -$243M | 0.14% | 159 |
|
2022
Q3 | $582M | Buy |
3,211,585
+211,058
| +7% | +$38.2M | 0.22% | 104 |
|
2022
Q2 | $651M | Buy |
3,000,527
+621,913
| +26% | +$135M | 0.23% | 96 |
|
2022
Q1 | $549M | Buy |
2,378,614
+39,575
| +2% | +$9.13M | 0.16% | 134 |
|
2021
Q4 | $658M | Buy |
2,339,039
+65,932
| +3% | +$18.6M | 0.18% | 116 |
|
2021
Q3 | $545M | Buy |
2,273,107
+130,854
| +6% | +$31.3M | 0.17% | 119 |
|
2021
Q2 | $519M | Buy |
2,142,253
+977,071
| +84% | +$237M | 0.16% | 138 |
|
2021
Q1 | $225M | Buy |
1,165,182
+57,354
| +5% | +$11.1M | 0.07% | 270 |
|
2020
Q4 | $198M | Buy |
1,107,828
+181,069
| +20% | +$32.4M | 0.07% | 292 |
|
2020
Q3 | $146M | Buy |
926,759
+641,564
| +225% | +$101M | 0.06% | 318 |
|
2020
Q2 | $40.5M | Buy |
285,195
+23,372
| +9% | +$3.32M | 0.02% | 697 |
|
2020
Q1 | $28.2M | Buy |
261,823
+116,005
| +80% | +$12.5M | 0.01% | 770 |
|
2019
Q4 | $22.5M | Sell |
145,818
-812
| -0.6% | -$125K | 0.01% | 1100 |
|
2019
Q3 | $21.6M | Sell |
146,630
-7,531
| -5% | -$1.11M | 0.01% | 1089 |
|
2019
Q2 | $24.7M | Sell |
154,161
-9,688
| -6% | -$1.55M | 0.01% | 1023 |
|
2019
Q1 | $23.6M | Buy |
163,849
+16,425
| +11% | +$2.36M | 0.01% | 1024 |
|
2018
Q4 | $17.1M | Buy |
147,424
+2,120
| +1% | +$246K | 0.01% | 1158 |
|
2018
Q3 | $18.9M | Buy |
145,304
+392
| +0.3% | +$50.9K | 0.01% | 1352 |
|
2018
Q2 | $14.5M | Buy |
144,912
+21,463
| +17% | +$2.14M | 0.01% | 1429 |
|
2018
Q1 | $12.1M | Buy |
123,449
+38,538
| +45% | +$3.78M | 0.01% | 1516 |
|
2017
Q4 | $8.31M | Sell |
84,911
-66,578
| -44% | -$6.52M | ﹤0.01% | 1753 |
|
2017
Q3 | $14.4M | Buy |
151,489
+5,250
| +4% | +$499K | 0.01% | 1294 |
|
2017
Q2 | $13.1M | Buy |
146,239
+66,146
| +83% | +$5.92M | 0.01% | 1333 |
|
2017
Q1 | $6.47M | Sell |
80,093
-68,262
| -46% | -$5.52M | ﹤0.01% | 1839 |
|
2016
Q4 | $11.3M | Sell |
148,355
-148,029
| -50% | -$11.3M | 0.01% | 1437 |
|
2016
Q3 | $24M | Buy |
296,384
+30,577
| +12% | +$2.48M | 0.01% | 827 |
|
2016
Q2 | $17.4M | Sell |
265,807
-284,017
| -52% | -$18.5M | 0.01% | 998 |
|
2016
Q1 | $35.8M | Buy |
549,824
+42,570
| +8% | +$2.77M | 0.02% | 612 |
|
2015
Q4 | $34.8M | Buy |
507,254
+19,182
| +4% | +$1.32M | 0.02% | 617 |
|
2015
Q3 | $34M | Buy |
488,072
+91,952
| +23% | +$6.4M | 0.02% | 627 |
|
2015
Q2 | $28.8M | Buy |
396,120
+390,252
| +6,651% | +$28.3M | 0.02% | 774 |
|
2015
Q1 | $399K | Buy |
5,868
+2,295
| +64% | +$156K | ﹤0.01% | 3304 |
|
2014
Q4 | $211K | Buy |
3,573
+3,345
| +1,467% | +$198K | ﹤0.01% | 3480 |
|
2014
Q3 | $13K | Buy |
228
+179
| +365% | +$10.2K | ﹤0.01% | 4680 |
|
2014
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 5189 |
|
2014
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 5034 |
|
2013
Q4 | $2K | Sell |
49
-44,183
| -100% | -$1.8M | ﹤0.01% | 4867 |
|
2013
Q3 | $1.99M | Buy |
44,232
+8,269
| +23% | +$371K | ﹤0.01% | 2454 |
|
2013
Q2 | $1.53M | Buy |
+35,963
| New | +$1.53M | ﹤0.01% | 2473 |
|