CIBC Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Buy |
283,243
+44,732
| +19% | +$7.05M | 0.14% | 115 |
|
|
2025
Q1 | $42M | Buy |
238,511
+8,522
| +4% | +$1.5M | 0.14% | 111 |
|
|
2024
Q4 | $45.2M | Sell |
229,989
-33,763
| -13% | -$6.63M | 0.15% | 109 |
|
|
2024
Q3 | $62.5M | Buy |
263,752
+8,490
| +3% | +$2.01M | 0.2% | 89 |
|
|
2024
Q2 | $54M | Buy |
255,262
+2,814
| +1% | +$595K | 0.19% | 89 |
|
|
2024
Q1 | $63.8M | Buy |
252,448
+7,170
| +3% | +$1.81M | 0.22% | 84 |
|
|
2023
Q4 | $56.8M | Sell |
245,278
-9,245
| -4% | -$2.14M | 0.21% | 81 |
|
|
2023
Q3 | $50.1M | Sell |
254,523
-14,745
| -5% | -$2.9M | 0.21% | 86 |
|
|
2023
Q2 | $60.5M | Buy |
269,268
+13,031
| +5% | +$2.93M | 0.23% | 77 |
|
|
2023
Q1 | $51M | Buy |
256,237
+22,941
| +10% | +$4.56M | 0.2% | 84 |
|
|
2022
Q4 | $47.8M | Sell |
233,296
-23,595
| -9% | -$4.83M | 0.2% | 90 |
|
|
2022
Q3 | $46.5M | Buy |
256,891
+133,963
| +109% | +$24.3M | 0.2% | 82 |
|
|
2022
Q2 | $26.7M | Buy |
122,928
+18,462
| +18% | +$4.01M | 0.11% | 120 |
|
|
2022
Q1 | $24.2M | Buy |
104,466
+8,348
| +9% | +$1.93M | 0.08% | 142 |
|
|
2021
Q4 | $27.1M | Sell |
96,118
-51,724
| -35% | -$14.6M | 0.1% | 130 |
|
|
2021
Q3 | $35.4M | Sell |
147,842
-2,816
| -2% | -$675K | 0.14% | 107 |
|
|
2021
Q2 | $36.5M | Buy |
150,658
+55,571
| +58% | +$13.5M | 0.15% | 105 |
|
|
2021
Q1 | $18.4M | Buy |
95,087
+4,857
| +5% | +$938K | 0.08% | 148 |
|
|
2020
Q4 | $16.2M | Sell |
90,230
-1,606
| -2% | -$288K | 0.08% | 155 |
|
|
2020
Q3 | $14.5M | Buy |
91,836
+13,668
| +17% | +$2.15M | 0.07% | 153 |
|
|
2020
Q2 | $11.1M | Sell |
78,168
-1,668
| -2% | -$237K | 0.07% | 167 |
|
|
2020
Q1 | $8.61M | Buy |
79,836
+61,185
| +328% | +$6.6M | 0.06% | 177 |
|
|
2019
Q4 | $2.88M | Sell |
18,651
-1,191
| -6% | -$184K | 0.02% | 365 |
|
|
2019
Q3 | $2.96M | Sell |
19,842
-1,302
| -6% | -$194K | 0.02% | 347 |
|
|
2019
Q2 | $3.4M | Buy |
21,144
+897
| +4% | +$144K | 0.02% | 315 |
|
|
2019
Q1 | $2.91M | Sell |
20,247
-547
| -3% | -$78.7K | 0.02% | 339 |
|
|
2018
Q4 | $2.42M | Buy |
20,794
+3,065
| +17% | +$356K | 0.02% | 337 |
|
|
2018
Q3 | $2.3M | Buy |
17,729
+354
| +2% | +$45.9K | 0.01% | 384 |
|
|
2018
Q2 | $1.73M | Buy |
17,375
+172
| +1% | +$17.2K | 0.01% | 457 |
|
|
2018
Q1 | $1.69M | Sell |
17,203
-714
| -4% | -$70.1K | 0.01% | 445 |
|
|
2017
Q4 | $1.75M | Buy |
17,917
+1,222
| +7% | +$120K | 0.01% | 443 |
|
|
2017
Q3 | $1.59M | Buy |
16,695
+6,793
| +69% | +$646K | 0.01% | 450 |
|
|
2017
Q2 | $886K | Sell |
9,902
-80
| -0.8% | -$7.16K | 0.01% | 593 |
|
|
2017
Q1 | $804K | Sell |
9,982
-2,508
| -20% | -$202K | 0.01% | 620 |
|
|
2016
Q4 | $950K | Buy |
12,490
+4,512
| +57% | +$343K | 0.01% | 569 |
|
|
2016
Q3 | $647K | Buy |
7,978
+2,650
| +50% | +$215K | ﹤0.01% | 657 |
|
|
2016
Q2 | $348K | Sell |
5,328
-16
| -0.3% | -$1.05K | ﹤0.01% | 739 |
|
|
2016
Q1 | $348K | Buy |
5,344
+142
| +3% | +$9.25K | ﹤0.01% | 735 |
|
|
2015
Q4 | $357K | Buy |
5,202
+588
| +13% | +$40.4K | ﹤0.01% | 732 |
|
|
2015
Q3 | $321K | Buy |
4,614
+818
| +22% | +$56.9K | ﹤0.01% | 746 |
|
|
2015
Q2 | $276K | Sell |
3,796
-8
| -0.2% | -$582 | ﹤0.01% | 808 |
|
|
2015
Q1 | $255K | Buy |
+3,804
| New | +$255K | ﹤0.01% | 830 |
|
|
2014
Q4 | – | Sell |
-3,833
| Closed | -$214K | – | 956 |
|
|
2014
Q3 | $214K | Buy |
+3,833
| New | +$214K | ﹤0.01% | 889 |
|