AQR Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Buy |
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|
2025
Q1 | $116M | Buy |
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|
2024
Q4 | $84M | Buy |
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|
2024
Q3 | $44.5M | Buy |
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|
2024
Q2 | $19.2M | Buy |
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|
2024
Q1 | $8.36M | Buy |
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|
2023
Q4 | $6.99M | Sell |
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|
2023
Q3 | $7.63M | Buy |
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|
2023
Q2 | $7.48M | Sell |
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|
2023
Q1 | $12.3M | Sell |
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|
2022
Q4 | $19.8M | Buy |
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|
2022
Q3 | $16.2M | Sell |
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|
2022
Q2 | $46.3M | Sell |
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|
2022
Q1 | $74.1M | Buy |
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|
2021
Q4 | $67.4M | Buy |
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|
2021
Q3 | $49.1M | Buy |
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|
2021
Q2 | $28.4M | Sell |
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|
2021
Q1 | $25.7M | Sell |
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|
2020
Q4 | $40.9M | Sell |
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|
2020
Q3 | $41.6M | Sell |
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|
2020
Q2 | $72.6M | Sell |
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|
2020
Q1 | $78.5M | Buy |
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|
2019
Q4 | $112M | Sell |
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|
2019
Q3 | $118M | Sell |
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|
2019
Q2 | $439M | Sell |
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|
2019
Q1 | $520M | Buy |
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|
2018
Q4 | $358M | Buy |
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|
2018
Q3 | $389M | Buy |
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|
2018
Q2 | $273M | Sell |
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|
2018
Q1 | $293M | Buy |
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|
2017
Q4 | $238M | Buy |
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|
2017
Q3 | $78.9M | Buy |
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|
2017
Q2 | $29.1M | Sell |
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|
2017
Q1 | $44.5M | Sell |
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|
2016
Q4 | $59.3M | Sell |
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|
2016
Q3 | $105M | Sell |
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|
2016
Q2 | $100M | Sell |
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|
2016
Q1 | $140M | Sell |
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|
2015
Q4 | $152M | Buy |
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|
2015
Q3 | $85.1M | Buy |
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|
2015
Q2 | $58.1M | Buy |
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|
2015
Q1 | $6.49M | Buy |
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|
2014
Q4 | $2.34M | Buy |
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|
2014
Q3 | $279K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $863K | Buy |
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