Assenagon Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
214,301
-183,471
| -46% | -$28.9M | 0.05% | 248 |
|
|
2025
Q1 | $70.1M | Buy |
397,772
+142,170
| +56% | +$25.1M | 0.12% | 140 |
|
|
2024
Q4 | $50.2M | Sell |
255,602
-55,863
| -18% | -$11M | 0.08% | 189 |
|
|
2024
Q3 | $73.8M | Buy |
311,465
+62,887
| +25% | +$14.9M | 0.14% | 119 |
|
|
2024
Q2 | $52.6M | Buy |
248,578
+161,172
| +184% | +$34.1M | 0.12% | 119 |
|
|
2024
Q1 | $22.1M | Buy |
87,406
+18,182
| +26% | +$4.6M | 0.05% | 237 |
|
|
2023
Q4 | $16M | Buy |
69,224
+61,333
| +777% | +$14.2M | 0.04% | 320 |
|
|
2023
Q3 | $1.55M | Sell |
7,891
-13,062
| -62% | -$2.57M | ﹤0.01% | 915 |
|
|
2023
Q2 | $4.71M | Sell |
20,953
-76,824
| -79% | -$17.3M | 0.02% | 493 |
|
|
2023
Q1 | $19.4M | Buy |
97,777
+67,273
| +221% | +$13.4M | 0.07% | 237 |
|
|
2022
Q4 | $6.25M | Sell |
30,504
-47,391
| -61% | -$9.71M | 0.02% | 461 |
|
|
2022
Q3 | $14.1M | Buy |
77,895
+19,956
| +34% | +$3.61M | 0.05% | 266 |
|
|
2022
Q2 | $12.6M | Sell |
57,939
-37,510
| -39% | -$8.14M | 0.05% | 298 |
|
|
2022
Q1 | $22.1M | Buy |
95,449
+93,045
| +3,870% | +$21.5M | 0.06% | 205 |
|
|
2021
Q4 | $678K | Sell |
2,404
-403,124
| -99% | -$114M | ﹤0.01% | 1094 |
|
|
2021
Q3 | $97.1M | Sell |
405,528
-287,857
| -42% | -$69M | 0.31% | 44 |
|
|
2021
Q2 | $168M | Sell |
693,385
-50,919
| -7% | -$12.3M | 0.57% | 21 |
|
|
2021
Q1 | $144M | Buy |
744,304
+23,323
| +3% | +$4.5M | 0.58% | 23 |
|
|
2020
Q4 | $129M | Sell |
720,981
-144,618
| -17% | -$25.9M | 0.56% | 29 |
|
|
2020
Q3 | $136M | Buy |
865,599
+48,120
| +6% | +$7.59M | 0.77% | 16 |
|
|
2020
Q2 | $116M | Buy |
817,479
+216,157
| +36% | +$30.7M | 0.74% | 18 |
|
|
2020
Q1 | $64.9M | Sell |
601,322
-17,454
| -3% | -$1.88M | 0.52% | 33 |
|
|
2019
Q4 | $95.6M | Buy |
618,776
+592,976
| +2,298% | +$91.6M | 0.6% | 24 |
|
|
2019
Q3 | $3.85M | Sell |
25,800
-48,283
| -65% | -$7.21M | 0.03% | 240 |
|
|
2019
Q2 | $11.9M | Buy |
74,083
+57,984
| +360% | +$9.33M | 0.09% | 122 |
|
|
2019
Q1 | $2.32M | Buy |
16,099
+1,643
| +11% | +$236K | 0.02% | 440 |
|
|
2018
Q4 | $1.68M | Buy |
+14,456
| New | +$1.68M | 0.02% | 463 |
|
|
2018
Q2 | – | Sell |
-7,615
| Closed | -$747K | – | 485 |
|
|
2018
Q1 | $747K | Buy |
+7,615
| New | +$747K | 0.01% | 390 |
|
|
2017
Q4 | – | Sell |
-4,495
| Closed | -$427K | – | 653 |
|
|
2017
Q3 | $427K | Sell |
4,495
-264
| -6% | -$25.1K | ﹤0.01% | 357 |
|
|
2017
Q2 | $426K | Buy |
+4,759
| New | +$426K | 0.01% | 147 |
|