BI Asset Management Fondsmaeglerselskab’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
7,545
+378
| +5% | +$59.6K | 0.01% | 447 |
|
|
2025
Q1 | $1.26M | Sell |
7,167
-7,894
| -52% | -$1.39M | 0.01% | 392 |
|
|
2024
Q4 | $2.96M | Sell |
15,061
-8,681
| -37% | -$1.71M | 0.03% | 290 |
|
|
2024
Q3 | $5.63M | Buy |
23,742
+1,892
| +9% | +$448K | 0.1% | 165 |
|
|
2024
Q2 | $4.62M | Buy |
21,850
+13,653
| +167% | +$2.89M | 0.08% | 198 |
|
|
2024
Q1 | $2.07M | Sell |
8,197
-7,424
| -48% | -$1.88M | 0.04% | 261 |
|
|
2023
Q4 | $3.61M | Buy |
15,621
+4,195
| +37% | +$971K | 0.08% | 200 |
|
|
2023
Q3 | $2.25M | Buy |
11,426
+3,938
| +53% | +$775K | 0.05% | 235 |
|
|
2023
Q2 | $1.68M | Buy |
7,488
+648
| +9% | +$146K | 0.04% | 267 |
|
|
2023
Q1 | $1.36M | Buy |
6,840
+1,993
| +41% | +$396K | 0.04% | 282 |
|
|
2022
Q4 | $993K | Buy |
4,847
+2,551
| +111% | +$523K | 0.03% | 323 |
|
|
2022
Q3 | $416K | Buy |
2,296
+43
| +2% | +$7.79K | 0.02% | 310 |
|
|
2022
Q2 | $489K | Buy |
+2,253
| New | +$489K | 0.02% | 324 |
|
|
2020
Q4 | – | Sell |
-519
| Closed | -$82K | – | 434 |
|
|
2020
Q3 | $82K | Sell |
519
-34,534
| -99% | -$5.46M | ﹤0.01% | 423 |
|
|
2020
Q2 | $4.97M | Sell |
35,053
-87,461
| -71% | -$12.4M | 0.26% | 91 |
|
|
2020
Q1 | $13.2M | Buy |
+122,514
| New | +$13.2M | 0.78% | 41 |
|
|
2019
Q4 | – | Sell |
-5,104
| Closed | -$762K | – | 380 |
|
|
2019
Q3 | $762K | Hold |
5,104
| – | – | 0.04% | 242 |
|
|
2019
Q2 | $821K | Buy |
+5,104
| New | +$821K | 0.04% | 97 |
|