APG Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
100,739
-340
| -0.3% | -$45.6K | 0.04% | 316 |
|
|
2025
Q1 | $16.5M | Sell |
101,079
-4,792
| -5% | -$782K | 0.05% | 276 |
|
|
2024
Q4 | $20.1M | Buy |
105,871
+88,707
| +517% | +$16.8M | 0.06% | 261 |
|
|
2024
Q3 | $3.64M | Sell |
17,164
-113,078
| -87% | -$24M | 0.02% | 282 |
|
|
2024
Q2 | $25.7M | Buy |
130,242
+18,347
| +16% | +$3.62M | 0.05% | 304 |
|
|
2024
Q1 | $26.2M | Sell |
111,895
-21,729
| -16% | -$5.09M | 0.05% | 306 |
|
|
2023
Q4 | $28M | Sell |
133,624
-11,679
| -8% | -$2.45M | 0.05% | 295 |
|
|
2023
Q3 | $28.6M | Sell |
145,303
-18,288
| -11% | -$3.6M | 0.06% | 283 |
|
|
2023
Q2 | $33.7M | Sell |
163,591
-2,174
| -1% | -$448K | 0.07% | 265 |
|
|
2023
Q1 | $30.3M | Sell |
165,765
-28,535
| -15% | -$5.22M | 0.06% | 286 |
|
|
2022
Q4 | $39.8M | Buy |
194,300
+154,970
| +394% | +$31.8M | 0.08% | 274 |
|
|
2022
Q3 | $7.27M | Buy |
39,330
+14,712
| +60% | +$2.72M | 0.02% | 411 |
|
|
2022
Q2 | $5.11M | Buy |
24,618
+15,773
| +178% | +$3.27M | 0.01% | 446 |
|
|
2022
Q1 | $1.84M | Sell |
8,845
-19,500
| -69% | -$4.05M | ﹤0.01% | 578 |
|
|
2021
Q4 | $7.03M | Sell |
28,345
-2,100
| -7% | -$521K | 0.01% | 462 |
|
|
2021
Q3 | $6.29M | Sell |
30,445
-12,900
| -30% | -$2.67M | 0.01% | 489 |
|
|
2021
Q2 | $8.86M | Buy |
43,345
+18,300
| +73% | +$3.74M | 0.02% | 482 |
|
|
2021
Q1 | $4.12M | Sell |
25,045
-79,759
| -76% | -$13.1M | 0.01% | 592 |
|
|
2020
Q4 | $15.3M | Sell |
104,804
-9,081
| -8% | -$1.33M | 0.03% | 488 |
|
|
2020
Q3 | $15.3M | Sell |
113,885
-4,500
| -4% | -$605K | 0.03% | 495 |
|
|
2020
Q2 | $15M | Buy |
118,385
+17,673
| +18% | +$2.23M | 0.03% | 471 |
|
|
2020
Q1 | $10.9M | Buy |
100,712
+71,009
| +239% | +$7.66M | 0.02% | 532 |
|
|
2019
Q4 | $4.09M | Sell |
29,703
-13,197
| -31% | -$1.82M | 0.01% | 727 |
|
|
2019
Q3 | $5.88M | Buy |
42,900
+8,900
| +26% | +$1.22M | 0.01% | 666 |
|
|
2019
Q2 | $4.8M | Buy |
34,000
+18,600
| +121% | +$2.63M | 0.01% | 636 |
|
|
2019
Q1 | $1.97M | Buy |
15,400
+4,700
| +44% | +$602K | ﹤0.01% | 752 |
|
|
2018
Q4 | $1.09M | Buy |
+10,700
| New | +$1.09M | ﹤0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-5,500
| Closed | -$439K | – | 830 |
|
|
2018
Q1 | $439K | Buy |
5,500
+2,600
| +90% | +$208K | ﹤0.01% | 772 |
|
|
2017
Q4 | $236K | Sell |
2,900
-75,483
| -96% | -$6.14M | ﹤0.01% | 811 |
|
|
2017
Q3 | $7.45M | Sell |
78,383
-423,500
| -84% | -$40.3M | 0.01% | 567 |
|
|
2017
Q2 | $44.9M | Sell |
501,883
-111,598
| -18% | -$9.99M | 0.08% | 307 |
|
|
2017
Q1 | $49.4M | Buy |
613,481
+3,362
| +0.6% | +$271K | 0.09% | 290 |
|
|
2016
Q4 | $44M | Buy |
610,119
+222,043
| +57% | +$16M | 0.08% | 305 |
|
|
2016
Q3 | $31.5M | Buy |
388,076
+196,200
| +102% | +$15.9M | 0.06% | 371 |
|
|
2016
Q2 | $12.5M | Buy |
191,876
+123,600
| +181% | +$8.07M | 0.02% | 527 |
|
|
2016
Q1 | $4.45M | Buy |
68,276
+33,933
| +99% | +$2.21M | 0.01% | 635 |
|
|
2015
Q4 | $2.36M | Hold |
34,343
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $2.39M | Hold |
34,343
| – | – | 0.01% | 673 |
|
|
2015
Q2 | $2.49M | Hold |
34,343
| – | – | 0.01% | 703 |
|
|
2015
Q1 | $2.3M | Hold |
34,343
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $2.02M | Hold |
34,343
| – | – | ﹤0.01% | 729 |
|
|
2014
Q3 | $1.92M | Buy |
34,343
+27,055
| +371% | +$1.51M | ﹤0.01% | 804 |
|
|
2014
Q2 | $388K | Buy |
+7,288
| New | +$388K | ﹤0.01% | 827 |
|