Bank of New York Mellon’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,003,600
-37,020
| -4% | -$5.83M | 0.03% | 422 |
|
|
2025
Q1 | $183M | Sell |
1,040,620
-42,234
| -4% | -$7.45M | 0.04% | 384 |
|
|
2024
Q4 | $213M | Sell |
1,082,854
-43,747
| -4% | -$8.6M | 0.04% | 356 |
|
|
2024
Q3 | $267M | Sell |
1,126,601
-47,778
| -4% | -$11.3M | 0.05% | 311 |
|
|
2024
Q2 | $248M | Sell |
1,174,379
-33,568
| -3% | -$7.1M | 0.05% | 319 |
|
|
2024
Q1 | $305M | Sell |
1,207,947
-83,928
| -6% | -$21.2M | 0.06% | 283 |
|
|
2023
Q4 | $299M | Sell |
1,291,875
-56,809
| -4% | -$13.1M | 0.06% | 284 |
|
|
2023
Q3 | $265M | Sell |
1,348,684
-47,059
| -3% | -$9.26M | 0.06% | 300 |
|
|
2023
Q2 | $314M | Buy |
1,395,743
+16,205
| +1% | +$3.64M | 0.07% | 269 |
|
|
2023
Q1 | $274M | Sell |
1,379,538
-38,179
| -3% | -$7.59M | 0.06% | 291 |
|
|
2022
Q4 | $290M | Sell |
1,417,717
-8,016
| -0.6% | -$1.64M | 0.07% | 263 |
|
|
2022
Q3 | $258M | Sell |
1,425,733
-34,186
| -2% | -$6.19M | 0.06% | 285 |
|
|
2022
Q2 | $317M | Buy |
1,459,919
+44,797
| +3% | +$9.72M | 0.07% | 239 |
|
|
2022
Q1 | $327M | Sell |
1,415,122
-48,108
| -3% | -$11.1M | 0.06% | 272 |
|
|
2021
Q4 | $413M | Buy |
1,463,230
+35,793
| +3% | +$10.1M | 0.07% | 228 |
|
|
2021
Q3 | $342M | Sell |
1,427,437
-26,310
| -2% | -$6.3M | 0.07% | 263 |
|
|
2021
Q2 | $352M | Sell |
1,453,747
-227
| -0% | -$55K | 0.07% | 261 |
|
|
2021
Q1 | $281M | Buy |
1,453,974
+13,841
| +1% | +$2.67M | 0.06% | 291 |
|
|
2020
Q4 | $258M | Buy |
1,440,133
+5,330
| +0.4% | +$955K | 0.06% | 297 |
|
|
2020
Q3 | $226M | Buy |
1,434,803
+73,139
| +5% | +$11.5M | 0.06% | 303 |
|
|
2020
Q2 | $193M | Buy |
1,361,664
+63,220
| +5% | +$8.97M | 0.05% | 322 |
|
|
2020
Q1 | $140M | Sell |
1,298,444
-18,899
| -1% | -$2.04M | 0.05% | 346 |
|
|
2019
Q4 | $204M | Sell |
1,317,343
-49,870
| -4% | -$7.71M | 0.05% | 322 |
|
|
2019
Q3 | $204M | Buy |
1,367,213
+137,577
| +11% | +$20.6M | 0.06% | 308 |
|
|
2019
Q2 | $198M | Sell |
1,229,636
-462,130
| -27% | -$74.4M | 0.05% | 329 |
|
|
2019
Q1 | $243M | Buy |
1,691,766
+508,640
| +43% | +$73.2M | 0.07% | 270 |
|
|
2018
Q4 | $137M | Sell |
1,183,126
-20,506
| -2% | -$2.38M | 0.04% | 399 |
|
|
2018
Q3 | $156M | Buy |
1,203,632
+9,522
| +0.8% | +$1.24M | 0.04% | 430 |
|
|
2018
Q2 | $119M | Buy |
1,194,110
+66,748
| +6% | +$6.66M | 0.03% | 519 |
|
|
2018
Q1 | $111M | Sell |
1,127,362
-63,192
| -5% | -$6.2M | 0.03% | 542 |
|
|
2017
Q4 | $117M | Buy |
1,190,554
+31,028
| +3% | +$3.04M | 0.03% | 555 |
|
|
2017
Q3 | $110M | Buy |
1,159,526
+453,075
| +64% | +$43.1M | 0.03% | 552 |
|
|
2017
Q2 | $63.2M | Sell |
706,451
-83,524
| -11% | -$7.48M | 0.02% | 828 |
|
|
2017
Q1 | $63.6M | Sell |
789,975
-312,039
| -28% | -$25.1M | 0.02% | 816 |
|
|
2016
Q4 | $83.8M | Buy |
1,102,014
+96,974
| +10% | +$7.37M | 0.02% | 637 |
|
|
2016
Q3 | $81.5M | Sell |
1,005,040
-35,032
| -3% | -$2.84M | 0.02% | 631 |
|
|
2016
Q2 | $67.9M | Buy |
1,040,072
+412,950
| +66% | +$27M | 0.02% | 702 |
|
|
2016
Q1 | $40.8M | Buy |
627,122
+185,196
| +42% | +$12.1M | 0.01% | 981 |
|
|
2015
Q4 | $30.3M | Buy |
441,926
+47,550
| +12% | +$3.26M | 0.01% | 1116 |
|
|
2015
Q3 | $27.4M | Buy |
394,376
+44,110
| +13% | +$3.07M | 0.01% | 1198 |
|
|
2015
Q2 | $25.4M | Buy |
350,266
+72,796
| +26% | +$5.29M | 0.01% | 1304 |
|
|
2015
Q1 | $18.6M | Buy |
277,470
+18,983
| +7% | +$1.27M | ﹤0.01% | 1550 |
|
|
2014
Q4 | $15.2M | Sell |
258,487
-16,066
| -6% | -$946K | ﹤0.01% | 1645 |
|
|
2014
Q3 | $15.3M | Buy |
274,553
+57,063
| +26% | +$3.18M | ﹤0.01% | 1627 |
|
|
2014
Q2 | $11.6M | Buy |
217,490
+73,289
| +51% | +$3.91M | ﹤0.01% | 1828 |
|
|
2014
Q1 | $7.32M | Buy |
144,201
+36,581
| +34% | +$1.86M | ﹤0.01% | 2098 |
|
|
2013
Q4 | $4.99M | Buy |
107,620
+12,375
| +13% | +$573K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $4.27M | Buy |
95,245
+5,734
| +6% | +$257K | ﹤0.01% | 2333 |
|
|
2013
Q2 | $3.81M | Buy |
+89,511
| New | +$3.81M | ﹤0.01% | 2352 |
|