Centiva Capital’s IQVIA IQV Stock Holding History

Centiva Capital’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,925	Closed	-$1.4M	–	1841
2025 Q1	$1.4M	Buy	7,925 +5,798	+273%	+$1.12M	0.08%	312
2024 Q4	$418K	Sell	2,127 -8,382	-80%	-$1.77M	0.02%	929
2024 Q3	$2.49M	Sell	10,509 -8,026	-43%	-$1.89M	0.11%	359
2024 Q2	$3.92M	Buy	18,535 +17,351	+1,465%	+$3.94M	0.19%	199
2024 Q1	$299K	Sell	1,184 -504	-30%	-$118K	0.02%	1251
2023 Q4	$391K	Sell	1,688 -4,929	-74%	-$1.01M	0.02%	1080
2023 Q3	$1.3M	Buy	+6,617	New	+$1.44M	0.06%	530
2022 Q4	–	Sell	-3,076	Closed	-$557K	–	1511
2022 Q3	$557K	Buy	+3,076	New	+$674K	0.04%	846
2022 Q2	–	Sell	-3,270	Closed	-$756K	–	1849
2022 Q1	$756K	Sell	3,270 -1,932	-37%	-$458K	0.04%	813
2021 Q4	$1.47M	Buy	+5,202	New	+$1.35M	0.09%	455
2021 Q3	–	Sell	-6,020	Closed	-$1.46M	–	1458
2021 Q2	$1.46M	Buy	+6,020	New	+$1.39M	0.11%	423

Other funds holding IQV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return