BNP Paribas Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
130,901
-116,575
| -47% | -$18.4M | 0.05% | 345 |
|
|
2025
Q1 | $43.6M | Sell |
247,476
-33,424
| -12% | -$5.89M | 0.12% | 188 |
|
|
2024
Q4 | $55.2M | Buy |
280,900
+180,402
| +180% | +$35.5M | 0.14% | 151 |
|
|
2024
Q3 | $23.8M | Sell |
100,498
-10,321
| -9% | -$2.45M | 0.06% | 285 |
|
|
2024
Q2 | $23.4M | Sell |
110,819
-30,794
| -22% | -$6.51M | 0.06% | 271 |
|
|
2024
Q1 | $35.8M | Sell |
141,613
-59,223
| -29% | -$15M | 0.1% | 226 |
|
|
2023
Q4 | $46.5M | Sell |
200,836
-36,064
| -15% | -$8.34M | 0.13% | 183 |
|
|
2023
Q3 | $46.6M | Buy |
236,900
+28,669
| +14% | +$5.64M | 0.14% | 173 |
|
|
2023
Q2 | $46.8M | Buy |
208,231
+20,633
| +11% | +$4.64M | 0.14% | 168 |
|
|
2023
Q1 | $37.3M | Buy |
187,598
+16,694
| +10% | +$3.32M | 0.13% | 179 |
|
|
2022
Q4 | $35M | Buy |
170,904
+1,300
| +0.8% | +$266K | 0.13% | 194 |
|
|
2022
Q3 | $30.7M | Sell |
169,604
-109,126
| -39% | -$19.8M | 0.12% | 197 |
|
|
2022
Q2 | $60.5M | Buy |
278,730
+29,356
| +12% | +$6.37M | 0.23% | 110 |
|
|
2022
Q1 | $57.7M | Buy |
249,374
+73,206
| +42% | +$16.9M | 0.2% | 120 |
|
|
2021
Q4 | $49.7M | Buy |
176,168
+47,509
| +37% | +$13.4M | 0.17% | 146 |
|
|
2021
Q3 | $30.8M | Buy |
128,659
+13,031
| +11% | +$3.12M | 0.11% | 214 |
|
|
2021
Q2 | $28M | Sell |
115,628
-1,684
| -1% | -$408K | 0.1% | 250 |
|
|
2021
Q1 | $22.7M | Sell |
117,312
-2,435
| -2% | -$470K | 0.09% | 253 |
|
|
2020
Q4 | $21.5M | Buy |
119,747
+31,174
| +35% | +$5.59M | 0.1% | 238 |
|
|
2020
Q3 | $14M | Buy |
88,573
+16,006
| +22% | +$2.52M | 0.08% | 275 |
|
|
2020
Q2 | $10.3M | Buy |
72,567
+20,809
| +40% | +$2.95M | 0.07% | 299 |
|
|
2020
Q1 | $5.58M | Buy |
51,758
+3,623
| +8% | +$391K | 0.05% | 376 |
|
|
2019
Q4 | $7.44M | Buy |
48,135
+7,227
| +18% | +$1.12M | 0.05% | 385 |
|
|
2019
Q3 | $6.11M | Buy |
40,908
+27,943
| +216% | +$4.17M | 0.05% | 408 |
|
|
2019
Q2 | $2.09M | Buy |
12,965
+1,746
| +16% | +$281K | 0.02% | 559 |
|
|
2019
Q1 | $1.61M | Sell |
11,219
-901
| -7% | -$130K | 0.01% | 633 |
|
|
2018
Q4 | $1.38M | Buy |
12,120
+2,979
| +33% | +$339K | 0.01% | 653 |
|
|
2018
Q3 | $1.19M | Buy |
9,141
+380
| +4% | +$49.3K | 0.01% | 683 |
|
|
2018
Q2 | $875K | Buy |
8,761
+214
| +3% | +$21.4K | 0.01% | 760 |
|
|
2018
Q1 | $839K | Buy |
8,547
+588
| +7% | +$57.7K | 0.01% | 757 |
|
|
2017
Q4 | $779K | Buy |
7,959
+582
| +8% | +$57K | 0.01% | 766 |
|
|
2017
Q3 | $701K | Buy |
7,377
+958
| +15% | +$91K | 0.01% | 785 |
|
|
2017
Q2 | $575K | Sell |
6,419
-1,259
| -16% | -$113K | 0.01% | 816 |
|
|
2017
Q1 | $618K | Sell |
7,678
-1,997
| -21% | -$161K | 0.01% | 819 |
|
|
2016
Q4 | $736K | Sell |
9,675
-19,476
| -67% | -$1.48M | 0.01% | 805 |
|
|
2016
Q3 | $2.36M | Sell |
29,151
-14,659
| -33% | -$1.19M | 0.02% | 677 |
|
|
2016
Q2 | $2.86M | Sell |
43,810
-4,951
| -10% | -$323K | 0.02% | 616 |
|
|
2016
Q1 | $3.18M | Sell |
48,761
-662
| -1% | -$43.1K | 0.03% | 578 |
|
|
2015
Q4 | $3.39M | Buy |
49,423
+22,655
| +85% | +$1.56M | 0.03% | 559 |
|
|
2015
Q3 | $1.86M | Buy |
26,768
+23,577
| +739% | +$1.64M | 0.02% | 691 |
|
|
2015
Q2 | $232K | Buy |
+3,191
| New | +$232K | ﹤0.01% | 1010 |
|