Arrowstreet Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
848,771
+559,190
| +193% | +$88.1M | 0.09% | 205 |
|
|
2025
Q1 | $51.1M | Buy |
289,581
+251,819
| +667% | +$44.4M | 0.04% | 366 |
|
|
2024
Q4 | $7.42M | Sell |
37,762
-10,501
| -22% | -$2.06M | 0.01% | 911 |
|
|
2024
Q3 | $11.4M | Buy |
+48,263
| New | +$11.4M | 0.01% | 705 |
|
|
2023
Q4 | – | Sell |
-6,600
| Closed | -$1.3M | – | 1480 |
|
|
2023
Q3 | $1.3M | Sell |
6,600
-109,452
| -94% | -$21.5M | ﹤0.01% | 932 |
|
|
2023
Q2 | $26.1M | Sell |
116,052
-250,689
| -68% | -$56.3M | 0.03% | 347 |
|
|
2023
Q1 | $72.9M | Sell |
366,741
-56,684
| -13% | -$11.3M | 0.09% | 201 |
|
|
2022
Q4 | $86.8M | Sell |
423,425
-65,817
| -13% | -$13.5M | 0.12% | 177 |
|
|
2022
Q3 | $88.6M | Sell |
489,242
-467,627
| -49% | -$84.7M | 0.13% | 157 |
|
|
2022
Q2 | $208M | Sell |
956,869
-404,069
| -30% | -$87.7M | 0.29% | 93 |
|
|
2022
Q1 | $315M | Sell |
1,360,938
-202,775
| -13% | -$46.9M | 0.39% | 66 |
|
|
2021
Q4 | $441M | Buy |
1,563,713
+20,839
| +1% | +$5.88M | 0.54% | 39 |
|
|
2021
Q3 | $370M | Buy |
1,542,874
+287,855
| +23% | +$69M | 0.46% | 42 |
|
|
2021
Q2 | $304M | Buy |
1,255,019
+884,662
| +239% | +$214M | 0.37% | 46 |
|
|
2021
Q1 | $71.5M | Buy |
370,357
+52,718
| +17% | +$10.2M | 0.1% | 211 |
|
|
2020
Q4 | $56.9M | Buy |
317,639
+305,539
| +2,525% | +$54.7M | 0.08% | 241 |
|
|
2020
Q3 | $1.91M | Buy |
12,100
+2,791
| +30% | +$440K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $1.32M | Sell |
9,309
-59,453
| -86% | -$8.44M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $7.42M | Buy |
68,762
+62,162
| +942% | +$6.71M | 0.02% | 579 |
|
|
2019
Q4 | $1.02M | Hold |
6,600
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q3 | $986K | Hold |
6,600
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $1.06M | Sell |
6,600
-6,000
| -48% | -$965K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $1.81M | Buy |
12,600
+6,000
| +91% | +$863K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $767K | Hold |
6,600
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q3 | $856K | Hold |
6,600
| – | – | ﹤0.01% | 827 |
|
|
2018
Q2 | $659K | Hold |
6,600
| – | – | ﹤0.01% | 874 |
|
|
2018
Q1 | $648K | Hold |
6,600
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $646K | Hold |
6,600
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q3 | $627K | Hold |
6,600
| – | – | ﹤0.01% | 894 |
|
|
2017
Q2 | $591K | Hold |
6,600
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $531K | Buy |
+6,600
| New | +$531K | ﹤0.01% | 1080 |
|
|
2016
Q4 | – | Sell |
-6,600
| Closed | -$535K | – | 2076 |
|
|
2016
Q3 | $535K | Sell |
6,600
-93,200
| -93% | -$7.55M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $6.52M | Sell |
99,800
-224,518
| -69% | -$14.7M | 0.02% | 528 |
|
|
2016
Q1 | $21.1M | Buy |
324,318
+25,384
| +8% | +$1.65M | 0.09% | 234 |
|
|
2015
Q4 | $20.5M | Buy |
298,934
+133,500
| +81% | +$9.17M | 0.09% | 212 |
|
|
2015
Q3 | $11.5M | Sell |
165,434
-21,477
| -11% | -$1.49M | 0.05% | 309 |
|
|
2015
Q2 | $13.6M | Buy |
186,911
+94,018
| +101% | +$6.83M | 0.08% | 219 |
|
|
2015
Q1 | $6.22M | Sell |
92,893
-48,639
| -34% | -$3.26M | 0.04% | 368 |
|
|
2014
Q4 | $8.33M | Sell |
141,532
-39,686
| -22% | -$2.34M | 0.05% | 342 |
|
|
2014
Q3 | $10.1M | Buy |
181,218
+20,097
| +12% | +$1.12M | 0.05% | 277 |
|
|
2014
Q2 | $8.59M | Sell |
161,121
-132,488
| -45% | -$7.06M | 0.04% | 329 |
|
|
2014
Q1 | $14.9M | Buy |
293,609
+36,256
| +14% | +$1.84M | 0.09% | 222 |
|
|
2013
Q4 | $11.9M | Buy |
257,353
+245,637
| +2,097% | +$11.4M | 0.06% | 260 |
|
|
2013
Q3 | $526K | Buy |
+11,716
| New | +$526K | ﹤0.01% | 786 |
|