Credit Suisse’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $70.5M | Sell |
278,821
-27,932
| -9% | -$7.06M | 0.07% | 279 |
|
|
2023
Q4 | $71M | Sell |
306,753
-22,940
| -7% | -$5.31M | 0.07% | 287 |
|
|
2023
Q3 | $64.9M | Sell |
329,693
-10,974
| -3% | -$2.16M | 0.07% | 302 |
|
|
2023
Q2 | $76.6M | Sell |
340,667
-47,333
| -12% | -$10.6M | 0.08% | 267 |
|
|
2023
Q1 | $77.2M | Sell |
388,000
-23,277
| -6% | -$4.63M | 0.08% | 249 |
|
|
2022
Q4 | $84.3M | Buy |
411,277
+2,400
| +0.6% | +$492K | 0.09% | 227 |
|
|
2022
Q3 | $74.1M | Buy |
408,877
+2,422
| +0.6% | +$439K | 0.08% | 248 |
|
|
2022
Q2 | $88.2M | Sell |
406,455
-14,160
| -3% | -$3.07M | 0.09% | 225 |
|
|
2022
Q1 | $97.3M | Sell |
420,615
-187,267
| -31% | -$43.3M | 0.08% | 259 |
|
|
2021
Q4 | $172M | Sell |
607,882
-174,637
| -22% | -$49.3M | 0.09% | 154 |
|
|
2021
Q3 | $187M | Buy |
782,519
+7,531
| +1% | +$1.8M | 0.1% | 141 |
|
|
2021
Q2 | $189M | Sell |
774,988
-75,358
| -9% | -$18.4M | 0.1% | 151 |
|
|
2021
Q1 | $164M | Buy |
850,346
+840,864
| +8,868% | +$162M | 0.08% | 193 |
|
|
2020
Q4 | $1.7M | Sell |
9,482
-118,451
| -93% | -$21.2M | ﹤0.01% | 2228 |
|
|
2020
Q3 | $20.2M | Buy |
127,933
+107,043
| +512% | +$16.9M | 0.01% | 745 |
|
|
2020
Q2 | $2.96M | Sell |
20,890
-77,961
| -79% | -$11.1M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $10.7M | Sell |
98,851
-540,691
| -85% | -$58.3M | 0.01% | 897 |
|
|
2019
Q4 | $98.8M | Buy |
639,542
+31,273
| +5% | +$4.83M | 0.07% | 220 |
|
|
2019
Q3 | $90.9M | Sell |
608,269
-191,778
| -24% | -$28.6M | 0.08% | 200 |
|
|
2019
Q2 | $129M | Buy |
800,047
+629,216
| +368% | +$101M | 0.11% | 132 |
|
|
2019
Q1 | $24.6M | Sell |
170,831
-402,315
| -70% | -$57.9M | 0.02% | 585 |
|
|
2018
Q4 | $66.6M | Buy |
573,146
+37,532
| +7% | +$4.36M | 0.07% | 245 |
|
|
2018
Q3 | $69.5M | Buy |
535,614
+25,125
| +5% | +$3.26M | 0.06% | 266 |
|
|
2018
Q2 | $51M | Sell |
510,489
-17,383
| -3% | -$1.74M | 0.05% | 326 |
|
|
2018
Q1 | $51.8M | Buy |
527,872
+131,015
| +33% | +$12.9M | 0.05% | 346 |
|
|
2017
Q4 | $38.9M | Buy |
396,857
+227,697
| +135% | +$22.3M | 0.03% | 432 |
|
|
2017
Q3 | $16.1M | Buy |
169,160
+1,537
| +0.9% | +$146K | 0.02% | 773 |
|
|
2017
Q2 | $15M | Sell |
167,623
-23,292
| -12% | -$2.08M | 0.01% | 806 |
|
|
2017
Q1 | $15.4M | Buy |
190,915
+14,176
| +8% | +$1.14M | 0.01% | 834 |
|
|
2016
Q4 | $13.4M | Sell |
176,739
-97,598
| -36% | -$7.42M | 0.01% | 891 |
|
|
2016
Q3 | $22.2M | Buy |
274,337
+135,616
| +98% | +$11M | 0.02% | 673 |
|
|
2016
Q2 | $9.06M | Sell |
138,721
-72,480
| -34% | -$4.73M | 0.01% | 1087 |
|
|
2016
Q1 | $13.7M | Sell |
211,201
-50,746
| -19% | -$3.3M | 0.02% | 844 |
|
|
2015
Q4 | $18M | Buy |
261,947
+46,983
| +22% | +$3.23M | 0.02% | 778 |
|
|
2015
Q3 | $15M | Buy |
214,964
+20,880
| +11% | +$1.45M | 0.02% | 844 |
|
|
2015
Q2 | $14.1M | Buy |
194,084
+4,281
| +2% | +$311K | 0.01% | 944 |
|
|
2015
Q1 | $12.7M | Buy |
189,803
+12,498
| +7% | +$837K | 0.01% | 957 |
|
|
2014
Q4 | $10.4M | Sell |
177,305
-62,863
| -26% | -$3.7M | 0.01% | 1083 |
|
|
2014
Q3 | $13.4M | Buy |
240,168
+19,894
| +9% | +$1.11M | 0.01% | 980 |
|
|
2014
Q2 | $11.7M | Buy |
220,274
+54,305
| +33% | +$2.89M | 0.01% | 1085 |
|
|
2014
Q1 | $8.43M | Buy |
165,969
+13,923
| +9% | +$707K | 0.01% | 1190 |
|
|
2013
Q4 | $7.05M | Buy |
152,046
+137,232
| +926% | +$6.36M | 0.01% | 1313 |
|
|
2013
Q3 | $665K | Sell |
14,814
-2,314
| -14% | -$104K | ﹤0.01% | 2897 |
|
|
2013
Q2 | $729K | Buy |
+17,128
| New | +$729K | ﹤0.01% | 2668 |
|