Citadel Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.5M | Sell |
390,042
-157,898
| -29% | -$30.8M | 0.05% | 1115 |
|
|
2025
Q4 | $124M | Buy |
547,940
+469,052
| +595% | +$102M | 0.08% | 728 |
|
|
2025
Q3 | $15M | Buy |
78,888
+72,363
| +1,109% | +$13.2M | 0.01% | 2687 |
|
|
2025
Q2 | $1.03M | Sell |
6,525
-108,282
| -94% | -$16.3M | ﹤0.01% | 7022 |
|
|
2025
Q1 | $20.2M | Buy |
114,807
+26,870
| +31% | +$5.21M | 0.02% | 2024 |
|
|
2024
Q4 | $17.3M | Sell |
87,937
-51,580
| -37% | -$10.9M | 0.02% | 2327 |
|
|
2024
Q3 | $33.1M | Sell |
139,517
-173,572
| -55% | -$41M | 0.03% | 1590 |
|
|
2024
Q2 | $66.2M | Buy |
313,089
+300,221
| +2,333% | +$68.2M | 0.07% | 939 |
|
|
2024
Q1 | $3.25M | Buy |
+12,868
| New | +$3M | ﹤0.01% | 4640 |
|
|
2023
Q4 | – | Sell |
-122,027
| Closed | -$25.1M | – | 14811 |
|
|
2023
Q3 | $24M | Sell |
122,027
-528,507
| -81% | -$115M | 0.03% | 1675 |
|
|
2023
Q2 | $146M | Buy |
650,534
+516,058
| +384% | +$104M | 0.16% | 433 |
|
|
2023
Q1 | $26.7M | Sell |
134,476
-118,040
| -47% | -$25.2M | 0.03% | 1638 |
|
|
2022
Q4 | $51.7M | Sell |
252,516
-12,343
| -5% | -$2.5M | 0.06% | 1101 |
|
|
2022
Q3 | $48M | Sell |
264,859
-880,968
| -77% | -$193M | 0.06% | 1100 |
|
|
2022
Q2 | $249M | Buy |
1,145,827
+395,941
| +53% | +$86M | 0.34% | 225 |
|
|
2022
Q1 | $173M | Sell |
749,886
-47,595
| -6% | -$11.3M | 0.2% | 405 |
|
|
2021
Q4 | $225M | Sell |
797,481
-345,866
| -30% | -$89.8M | 0.24% | 302 |
|
|
2021
Q3 | $274M | Buy |
1,143,347
+1,072,174
| +1,506% | +$271M | 0.3% | 238 |
|
|
2021
Q2 | $17.2M | Sell |
71,173
-676,839
| -90% | -$156M | 0.02% | 2270 |
|
|
2021
Q1 | $144M | Buy |
748,012
+78,232
| +12% | +$14.7M | 0.15% | 420 |
|
|
2020
Q4 | $120M | Sell |
669,780
-730,428
| -52% | -$123M | 0.13% | 456 |
|
|
2020
Q3 | $221M | Buy |
1,400,208
+213,135
| +18% | +$33.4M | 0.29% | 170 |
|
|
2020
Q2 | $168M | Buy |
1,187,073
+679,232
| +134% | +$92M | 0.23% | 224 |
|
|
2020
Q1 | $54.8M | Buy |
507,841
+169,744
| +50% | +$24.3M | 0.08% | 597 |
|
|
2019
Q4 | $52.2M | Buy |
338,097
+335,278
| +11,894% | +$49M | 0.06% | 745 |
|
|
2019
Q3 | $421K | Sell |
2,819
-23,059
| -89% | -$3.59M | ﹤0.01% | 7042 |
|
|
2019
Q2 | $4.16M | Sell |
25,878
-283,709
| -92% | -$39.8M | 0.01% | 3371 |
|
|
2019
Q1 | $44.5M | Buy |
309,587
+274,483
| +782% | +$36.6M | 0.06% | 749 |
|
|
2018
Q4 | $4.08M | Sell |
35,104
-508,587
| -94% | -$61.6M | 0.01% | 3069 |
|
|
2018
Q3 | $70.5M | Buy |
543,691
+22,586
| +4% | +$2.71M | 0.08% | 570 |
|
|
2018
Q2 | $52M | Buy |
521,105
+229,292
| +79% | +$22.9M | 0.07% | 676 |
|
|
2018
Q1 | $28.6M | Buy |
291,813
+132,116
| +83% | +$13.4M | 0.04% | 874 |
|
|
2017
Q4 | $15.6M | Buy |
159,697
+52,481
| +49% | +$5.34M | 0.02% | 1338 |
|
|
2017
Q3 | $10.2M | Buy |
107,216
+54,159
| +102% | +$5.02M | 0.02% | 1581 |
|
|
2017
Q2 | $4.75M | Buy |
53,057
+23,478
| +79% | +$1.98M | 0.01% | 2179 |
|
|
2017
Q1 | $2.38M | Sell |
29,579
-19,403
| -40% | -$1.51M | ﹤0.01% | 2870 |
|
|
2016
Q4 | $3.73M | Sell |
48,982
-74,895
| -60% | -$5.74M | 0.01% | 2288 |
|
|
2016
Q3 | $10M | Buy |
123,877
+108,897
| +727% | +$8.25M | 0.02% | 1355 |
|
|
2016
Q2 | $978K | Sell |
14,980
-92,122
| -86% | -$6.17M | ﹤0.01% | 3575 |
|
|
2016
Q1 | $6.97M | Buy |
107,102
+23,709
| +28% | +$1.5M | 0.02% | 1486 |
|
|
2015
Q4 | $5.72M | Buy |
83,393
+74,730
| +863% | +$5.11M | 0.01% | 1692 |
|
|
2015
Q3 | $603K | Sell |
8,663
-440,723
| -98% | -$33M | ﹤0.01% | 4539 |
|
|
2015
Q2 | $32.6M | Buy |
449,386
+320,726
| +249% | +$22M | 0.05% | 700 |
|
|
2015
Q1 | $8.62M | Sell |
128,660
-833,713
| -87% | -$52.6M | 0.01% | 1575 |
|
|
2014
Q4 | $56.7M | Buy |
962,373
+789,625
| +457% | +$45.1M | 0.09% | 412 |
|
|
2014
Q3 | $9.63M | Sell |
172,748
-941,749
| -84% | -$52.6M | 0.02% | 1396 |
|
|
2014
Q2 | $59.4M | Buy |
1,114,497
+15,784
| +1% | +$797K | 0.11% | 301 |
|
|
2014
Q1 | $55.8M | Sell |
1,098,713
-165,862
| -13% | -$8.36M | 0.11% | 363 |
|
|
2013
Q4 | $58.6M | Buy |
1,264,575
+716,516
| +131% | +$31.4M | 0.12% | 299 |
|
|
2013
Q3 | $24.6M | Buy |
548,059
+222,092
| +68% | +$9.81M | 0.06% | 624 |
|
|
2013
Q2 | $13.9M | Buy |
+325,967
| New | +$14.3M | 0.03% | 855 |
|
Other funds holding IQV
VCM
VPM
