D.A. Davidson & Co’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.09M | Buy |
19,613
+413
| +2% | +$65.1K | 0.02% | 475 |
|
2025
Q1 | $3.38M | Sell |
19,200
-221
| -1% | -$39K | 0.03% | 411 |
|
2024
Q4 | $3.82M | Sell |
19,421
-5,455
| -22% | -$1.07M | 0.03% | 375 |
|
2024
Q3 | $5.89M | Buy |
24,876
+375
| +2% | +$88.9K | 0.05% | 286 |
|
2024
Q2 | $5.18M | Buy |
24,501
+14,931
| +156% | +$3.16M | 0.05% | 294 |
|
2024
Q1 | $2.42M | Buy |
9,570
+403
| +4% | +$102K | 0.02% | 485 |
|
2023
Q4 | $2.12M | Sell |
9,167
-7,195
| -44% | -$1.66M | 0.02% | 488 |
|
2023
Q3 | $3.22M | Buy |
16,362
+879
| +6% | +$173K | 0.03% | 351 |
|
2023
Q2 | $3.48M | Sell |
15,483
-1,382
| -8% | -$311K | 0.04% | 342 |
|
2023
Q1 | $3.33M | Buy |
16,865
+1,783
| +12% | +$352K | 0.04% | 341 |
|
2022
Q4 | $3.11M | Buy |
15,082
+803
| +6% | +$166K | 0.04% | 338 |
|
2022
Q3 | $2.59M | Sell |
14,279
-31
| -0.2% | -$5.62K | 0.03% | 358 |
|
2022
Q2 | $3.11M | Sell |
14,310
-8
| -0.1% | -$1.74K | 0.04% | 328 |
|
2022
Q1 | $3.31M | Sell |
14,318
-1,707
| -11% | -$395K | 0.04% | 341 |
|
2021
Q4 | $4.53M | Sell |
16,025
-61
| -0.4% | -$17.2K | 0.05% | 283 |
|
2021
Q3 | $3.85M | Sell |
16,086
-437
| -3% | -$105K | 0.04% | 304 |
|
2021
Q2 | $4M | Sell |
16,523
-100
| -0.6% | -$24.2K | 0.05% | 298 |
|
2021
Q1 | $3.21M | Buy |
16,623
+68
| +0.4% | +$13.1K | 0.04% | 316 |
|
2020
Q4 | $2.95M | Buy |
16,555
+479
| +3% | +$85.4K | 0.05% | 288 |
|
2020
Q3 | $2.53M | Buy |
16,076
+1,840
| +13% | +$290K | 0.04% | 279 |
|
2020
Q2 | $2.02M | Sell |
14,236
-50
| -0.3% | -$7.1K | 0.04% | 298 |
|
2020
Q1 | $1.58M | Sell |
14,286
-179
| -1% | -$19.8K | 0.03% | 362 |
|
2019
Q4 | $2.23M | Buy |
14,465
+2,363
| +20% | +$364K | 0.04% | 344 |
|
2019
Q3 | $1.81M | Buy |
12,102
+1,102
| +10% | +$165K | 0.03% | 364 |
|
2019
Q2 | $1.77M | Sell |
11,000
-666
| -6% | -$107K | 0.03% | 359 |
|
2019
Q1 | $1.37M | Buy |
11,666
+1,346
| +13% | +$159K | 0.02% | 439 |
|
2018
Q4 | $1.2M | Buy |
10,320
+4,812
| +87% | +$559K | 0.02% | 440 |
|
2018
Q3 | $715K | Buy |
+5,508
| New | +$715K | 0.01% | 601 |
|
2017
Q3 | – | Sell |
-1,491
| Closed | -$133K | – | 1534 |
|
2017
Q2 | $133K | Sell |
1,491
-16
| -1% | -$1.43K | ﹤0.01% | 1138 |
|
2017
Q1 | $121K | Sell |
1,507
-157
| -9% | -$12.6K | ﹤0.01% | 1164 |
|
2016
Q4 | $124K | Buy |
1,664
+1,499
| +908% | +$112K | ﹤0.01% | 1208 |
|
2016
Q3 | $13K | Buy |
165
+31
| +23% | +$2.44K | ﹤0.01% | 1975 |
|
2016
Q2 | $8K | Buy |
134
+69
| +106% | +$4.12K | ﹤0.01% | 2023 |
|
2016
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 2076 |
|