Assenagon Asset 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
Q3 | $46.6M | Buy |
|
|||||
|
2025
Q2 | $33.8M | Sell |
|
|||||
|
2025
Q1 | $70.1M | Buy |
|
|||||
|
2024
Q4 | $50.2M | Sell |
|
|||||
|
2024
Q3 | $73.8M | Buy |
|
|||||
|
2024
Q2 | $52.6M | Buy |
|
|||||
|
2024
Q1 | $22.1M | Buy |
|
|||||
|
2023
Q4 | $16M | Buy |
|
|||||
|
2023
Q3 | $1.55M | Sell |
|
|||||
|
2023
Q2 | $4.71M | Sell |
|
|||||
|
2023
Q1 | $19.4M | Buy |
|
|||||
|
2022
Q4 | $6.25M | Sell |
|
|||||
|
2022
Q3 | $14.1M | Buy |
|
|||||
|
2022
Q2 | $12.6M | Sell |
|
|||||
|
2022
Q1 | $22.1M | Buy |
|
|||||
|
2021
Q4 | $678K | Sell |
|
|||||
|
2021
Q3 | $97.1M | Sell |
|
|||||
|
2021
Q2 | $168M | Sell |
|
|||||
|
2021
Q1 | $144M | Buy |
|
|||||
|
2020
Q4 | $129M | Sell |
|
|||||
|
2020
Q3 | $136M | Buy |
|
|||||
|
2020
Q2 | $116M | Buy |
|
|||||
|
2020
Q1 | $64.9M | Sell |
|
|||||
|
2019
Q4 | $95.6M | Buy |
|
|||||
|
2019
Q3 | $3.85M | Sell |
|
|||||
|
2019
Q2 | $11.9M | Buy |
|
|||||
|
2019
Q1 | $2.32M | Buy |
|
|||||
|
2018
Q4 | $1.68M | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $747K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $427K | Sell |
|
|||||
|
2017
Q2 | $426K | Buy |
|