Boston Partners’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,655
| Closed | -$392K | – | 734 |
|
|
2024
Q3 | $392K | Sell |
1,655
-6,015
| -78% | -$1.43M | ﹤0.01% | 690 |
|
|
2024
Q2 | $1.62M | Buy |
7,670
+4,589
| +149% | +$970K | ﹤0.01% | 538 |
|
|
2024
Q1 | $779K | Sell |
3,081
-267
| -8% | -$67.5K | ﹤0.01% | 620 |
|
|
2023
Q4 | $775K | Sell |
3,348
-451,003
| -99% | -$104M | ﹤0.01% | 575 |
|
|
2023
Q3 | $89.4M | Sell |
454,351
-3,222
| -0.7% | -$634K | 0.12% | 204 |
|
|
2023
Q2 | $103M | Buy |
457,573
+1,151
| +0.3% | +$259K | 0.14% | 195 |
|
|
2023
Q1 | $90.8M | Sell |
456,422
-134,715
| -23% | -$26.8M | 0.12% | 189 |
|
|
2022
Q4 | $121M | Buy |
591,137
+8,437
| +1% | +$1.73M | 0.16% | 167 |
|
|
2022
Q3 | $106M | Buy |
582,700
+34,330
| +6% | +$6.22M | 0.15% | 175 |
|
|
2022
Q2 | $119M | Buy |
548,370
+11,027
| +2% | +$2.39M | 0.17% | 168 |
|
|
2022
Q1 | $124M | Buy |
537,343
+532,284
| +10,522% | +$123M | 0.15% | 180 |
|
|
2021
Q4 | $1.43M | Sell |
5,059
-512
| -9% | -$145K | ﹤0.01% | 485 |
|
|
2021
Q3 | $1.33M | Sell |
5,571
-413,170
| -99% | -$98.9M | ﹤0.01% | 492 |
|
|
2021
Q2 | $101M | Sell |
418,741
-78,858
| -16% | -$19.1M | 0.13% | 206 |
|
|
2021
Q1 | $96.2M | Sell |
497,599
-123,786
| -20% | -$23.9M | 0.13% | 207 |
|
|
2020
Q4 | $111M | Sell |
621,385
-113,217
| -15% | -$20.3M | 0.17% | 174 |
|
|
2020
Q3 | $116M | Sell |
734,602
-109,828
| -13% | -$17.3M | 0.21% | 150 |
|
|
2020
Q2 | $120M | Sell |
844,430
-267,109
| -24% | -$37.9M | 0.22% | 137 |
|
|
2020
Q1 | $120M | Sell |
1,111,539
-8,192
| -0.7% | -$883K | 0.24% | 126 |
|
|
2019
Q4 | $173M | Buy |
1,119,731
+34,616
| +3% | +$5.35M | 0.23% | 128 |
|
|
2019
Q3 | $162M | Sell |
1,085,115
-366,367
| -25% | -$54.7M | 0.22% | 132 |
|
|
2019
Q2 | $234M | Sell |
1,451,482
-27,465
| -2% | -$4.42M | 0.31% | 103 |
|
|
2019
Q1 | $213M | Buy |
1,478,947
+163,195
| +12% | +$23.5M | 0.28% | 107 |
|
|
2018
Q4 | $153M | Buy |
1,315,752
+1,061,550
| +418% | +$123M | 0.22% | 132 |
|
|
2018
Q3 | $33M | Buy |
+254,202
| New | +$33M | 0.04% | 281 |
|