Asset Management One’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
74,107
+395
| +0.5% | +$62.2K | 0.04% | 406 |
|
|
2025
Q1 | $13M | Buy |
73,712
+4,963
| +7% | +$875K | 0.04% | 369 |
|
|
2024
Q4 | $13.7M | Sell |
68,749
-2,328
| -3% | -$464K | 0.05% | 355 |
|
|
2024
Q3 | $16.8M | Buy |
71,077
+888
| +1% | +$210K | 0.06% | 300 |
|
|
2024
Q2 | $14.8M | Buy |
70,189
+411
| +0.6% | +$86.9K | 0.06% | 310 |
|
|
2024
Q1 | $17.6M | Sell |
69,778
-5,234
| -7% | -$1.32M | 0.07% | 279 |
|
|
2023
Q4 | $17.5M | Sell |
75,012
-817
| -1% | -$190K | 0.07% | 273 |
|
|
2023
Q3 | $14.9M | Buy |
75,829
+53
| +0.1% | +$10.4K | 0.07% | 296 |
|
|
2023
Q2 | $17M | Sell |
75,776
-623
| -0.8% | -$140K | 0.07% | 276 |
|
|
2023
Q1 | $15.2M | Buy |
76,399
+1,031
| +1% | +$205K | 0.07% | 303 |
|
|
2022
Q4 | $15.7M | Sell |
75,368
-4,727
| -6% | -$982K | 0.08% | 278 |
|
|
2022
Q3 | $14.5M | Sell |
80,095
-824
| -1% | -$149K | 0.07% | 287 |
|
|
2022
Q2 | $17.6M | Sell |
80,919
-913
| -1% | -$198K | 0.08% | 242 |
|
|
2022
Q1 | $18.9M | Sell |
81,832
-4,486
| -5% | -$1.04M | 0.07% | 272 |
|
|
2021
Q4 | $24.4M | Sell |
86,318
-6,308
| -7% | -$1.78M | 0.08% | 239 |
|
|
2021
Q3 | $22.2M | Sell |
92,626
-3,148
| -3% | -$754K | 0.09% | 242 |
|
|
2021
Q2 | $23.2M | Buy |
95,774
+5,898
| +7% | +$1.43M | 0.09% | 235 |
|
|
2021
Q1 | $17.4M | Sell |
89,876
-4,246
| -5% | -$820K | 0.07% | 307 |
|
|
2020
Q4 | $16.5M | Sell |
94,122
-150
| -0.2% | -$26.2K | 0.07% | 304 |
|
|
2020
Q3 | $14.9M | Sell |
94,272
-4,622
| -5% | -$729K | 0.07% | 288 |
|
|
2020
Q2 | $14M | Buy |
98,894
+12,129
| +14% | +$1.72M | 0.07% | 283 |
|
|
2020
Q1 | $9.36M | Sell |
86,765
-1,943
| -2% | -$210K | 0.05% | 337 |
|
|
2019
Q4 | $13.7M | Sell |
88,708
-795
| -0.9% | -$123K | 0.06% | 324 |
|
|
2019
Q3 | $13.4M | Sell |
89,503
-368
| -0.4% | -$55K | 0.06% | 324 |
|
|
2019
Q2 | $14.5M | Buy |
89,871
+10,278
| +13% | +$1.65M | 0.07% | 298 |
|
|
2019
Q1 | $11.4M | Sell |
79,593
-192,940
| -71% | -$27.8M | 0.06% | 330 |
|
|
2018
Q4 | $31.6M | Sell |
272,533
-110
| -0% | -$12.8K | 0.08% | 283 |
|
|
2018
Q3 | $35.4M | Buy |
272,643
+3,733
| +1% | +$485K | 0.07% | 291 |
|
|
2018
Q2 | $26.8M | Buy |
268,910
+41,200
| +18% | +$4.11M | 0.06% | 357 |
|
|
2018
Q1 | $22.3M | Sell |
227,710
-608
| -0.3% | -$59.7K | 0.05% | 398 |
|
|
2017
Q4 | $22.4M | Sell |
228,318
-911
| -0.4% | -$89.2K | 0.05% | 406 |
|
|
2017
Q3 | $21.8M | Sell |
229,229
-26,380
| -10% | -$2.51M | 0.05% | 388 |
|
|
2017
Q2 | $22.9M | Sell |
255,609
-6,009
| -2% | -$538K | 0.06% | 359 |
|
|
2017
Q1 | $21.1M | Sell |
261,618
-19,715
| -7% | -$1.59M | 0.06% | 368 |
|
|
2016
Q4 | $21.4M | Buy |
281,333
+266,195
| +1,758% | +$20.2M | 0.05% | 374 |
|
|
2016
Q3 | $1.21M | Buy |
15,138
+3,382
| +29% | +$271K | 0.02% | 780 |
|
|
2016
Q2 | $751K | Sell |
11,756
-19,055
| -62% | -$1.22M | 0.01% | 942 |
|
|
2016
Q1 | $2M | Hold |
30,811
| – | – | 0.03% | 629 |
|
|
2015
Q4 | $2.13M | Sell |
30,811
-23,819
| -44% | -$1.65M | 0.03% | 581 |
|
|
2015
Q3 | $3.79M | Buy |
54,630
+217
| +0.4% | +$15.1K | 0.06% | 411 |
|
|
2015
Q2 | $3.95M | Sell |
54,413
-9,996
| -16% | -$725K | 0.05% | 427 |
|
|
2015
Q1 | $4.32M | Sell |
64,409
-14,009
| -18% | -$940K | 0.05% | 438 |
|
|
2014
Q4 | $4.62M | Buy |
78,418
+18,541
| +31% | +$1.09M | 0.06% | 413 |
|
|
2014
Q3 | $3.34M | Buy |
59,877
+17,051
| +40% | +$951K | 0.05% | 450 |
|
|
2014
Q2 | $2.28M | Buy |
+42,826
| New | +$2.28M | 0.03% | 517 |
|