D.E. Shaw & Co’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
436,679
-541,100
| -55% | -$85.3M | 0.05% | 294 |
|
|
2025
Q1 | $172M | Buy |
977,779
+12,477
| +1% | +$2.2M | 0.15% | 113 |
|
|
2024
Q4 | $190M | Buy |
965,302
+655,153
| +211% | +$129M | 0.14% | 102 |
|
|
2024
Q3 | $73.5M | Buy |
310,149
+41,597
| +15% | +$9.86M | 0.06% | 233 |
|
|
2024
Q2 | $56.8M | Buy |
268,552
+198,808
| +285% | +$42M | 0.05% | 260 |
|
|
2024
Q1 | $17.6M | Buy |
69,744
+67,744
| +3,387% | +$17.1M | 0.02% | 642 |
|
|
2023
Q4 | $463K | Sell |
2,000
-1,200
| -38% | -$278K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $630K | Sell |
3,200
-200
| -6% | -$39.4K | ﹤0.01% | 2241 |
|
|
2023
Q2 | $764K | Sell |
3,400
-168,224
| -98% | -$37.8M | ﹤0.01% | 2178 |
|
|
2023
Q1 | $34.1M | Sell |
171,624
-4,341
| -2% | -$863K | 0.04% | 386 |
|
|
2022
Q4 | $36.1M | Buy |
175,965
+143,711
| +446% | +$29.4M | 0.04% | 363 |
|
|
2022
Q3 | $5.84M | Sell |
32,254
-57,695
| -64% | -$10.4M | 0.01% | 1319 |
|
|
2022
Q2 | $19.5M | Sell |
89,949
-28,846
| -24% | -$6.26M | 0.02% | 618 |
|
|
2022
Q1 | $27.5M | Sell |
118,795
-294
| -0.2% | -$68K | 0.03% | 554 |
|
|
2021
Q4 | $33.6M | Sell |
119,089
-33,483
| -22% | -$9.45M | 0.03% | 479 |
|
|
2021
Q3 | $36.5M | Sell |
152,572
-278,664
| -65% | -$66.8M | 0.03% | 453 |
|
|
2021
Q2 | $104M | Sell |
431,236
-162,588
| -27% | -$39.4M | 0.09% | 185 |
|
|
2021
Q1 | $115M | Sell |
593,824
-497,340
| -46% | -$96.1M | 0.11% | 165 |
|
|
2020
Q4 | $196M | Sell |
1,091,164
-460,378
| -30% | -$82.5M | 0.17% | 80 |
|
|
2020
Q3 | $245M | Sell |
1,551,542
-149,145
| -9% | -$23.5M | 0.25% | 52 |
|
|
2020
Q2 | $241M | Sell |
1,700,687
-125,827
| -7% | -$17.9M | 0.29% | 47 |
|
|
2020
Q1 | $197M | Sell |
1,826,514
-251,875
| -12% | -$27.2M | 0.31% | 43 |
|
|
2019
Q4 | $321M | Buy |
2,078,389
+8,312
| +0.4% | +$1.28M | 0.37% | 31 |
|
|
2019
Q3 | $309M | Sell |
2,070,077
-54,149
| -3% | -$8.09M | 0.38% | 32 |
|
|
2019
Q2 | $342M | Buy |
2,124,226
+331,390
| +18% | +$53.3M | 0.43% | 29 |
|
|
2019
Q1 | $258M | Buy |
1,792,836
+385,264
| +27% | +$55.4M | 0.33% | 42 |
|
|
2018
Q4 | $164M | Buy |
1,407,572
+37,871
| +3% | +$4.4M | 0.23% | 70 |
|
|
2018
Q3 | $178M | Buy |
1,369,701
+173,609
| +15% | +$22.5M | 0.21% | 74 |
|
|
2018
Q2 | $119M | Buy |
1,196,092
+611,387
| +105% | +$61M | 0.16% | 117 |
|
|
2018
Q1 | $57.4M | Sell |
584,705
-314,299
| -35% | -$30.8M | 0.08% | 243 |
|
|
2017
Q4 | $88M | Buy |
899,004
+496,559
| +123% | +$48.6M | 0.12% | 157 |
|
|
2017
Q3 | $38.3M | Sell |
402,445
-315,609
| -44% | -$30M | 0.06% | 304 |
|
|
2017
Q2 | $64.3M | Sell |
718,054
-66,067
| -8% | -$5.91M | 0.11% | 194 |
|
|
2017
Q1 | $63.1M | Sell |
784,121
-24,066
| -3% | -$1.94M | 0.11% | 183 |
|
|
2016
Q4 | $61.5M | Buy |
808,187
+208,428
| +35% | +$15.9M | 0.1% | 171 |
|
|
2016
Q3 | $48.6M | Sell |
599,759
-489,264
| -45% | -$39.7M | 0.09% | 211 |
|
|
2016
Q2 | $71.1M | Sell |
1,089,023
-370,447
| -25% | -$24.2M | 0.13% | 141 |
|
|
2016
Q1 | $95M | Buy |
1,459,470
+337,017
| +30% | +$21.9M | 0.17% | 117 |
|
|
2015
Q4 | $77.1M | Buy |
1,122,453
+9,792
| +0.9% | +$672K | 0.11% | 157 |
|
|
2015
Q3 | $77.4M | Buy |
1,112,661
+459,190
| +70% | +$31.9M | 0.11% | 174 |
|
|
2015
Q2 | $47.4M | Buy |
653,471
+166,624
| +34% | +$12.1M | 0.07% | 264 |
|
|
2015
Q1 | $32.6M | Buy |
486,847
+321,499
| +194% | +$21.5M | 0.05% | 325 |
|
|
2014
Q4 | $9.73M | Sell |
165,348
-6,059
| -4% | -$357K | 0.01% | 679 |
|
|
2014
Q3 | $9.56M | Buy |
171,407
+10,833
| +7% | +$604K | 0.01% | 641 |
|
|
2014
Q2 | $8.56M | Buy |
160,574
+43,593
| +37% | +$2.32M | 0.01% | 698 |
|
|
2014
Q1 | $5.94M | Buy |
116,981
+79,493
| +212% | +$4.04M | 0.01% | 812 |
|
|
2013
Q4 | $1.74M | Buy |
37,488
+2,958
| +9% | +$137K | ﹤0.01% | 1365 |
|
|
2013
Q3 | $1.55M | Sell |
34,530
-100,880
| -74% | -$4.53M | ﹤0.01% | 1360 |
|
|
2013
Q2 | $5.76M | Buy |
+135,410
| New | +$5.76M | 0.01% | 749 |
|