Daiwa Securities Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
47,635
-1,967
| -4% | -$310K | 0.03% | 340 |
|
|
2025
Q1 | $8.75M | Buy |
49,602
+5,300
| +12% | +$934K | 0.04% | 267 |
|
|
2024
Q4 | $8.71M | Buy |
44,302
+6,651
| +18% | +$1.31M | 0.04% | 255 |
|
|
2024
Q3 | $8.92M | Buy |
37,651
+1,828
| +5% | +$433K | 0.04% | 248 |
|
|
2024
Q2 | $7.57M | Buy |
35,823
+366
| +1% | +$77.4K | 0.04% | 256 |
|
|
2024
Q1 | $8.97M | Buy |
35,457
+474
| +1% | +$120K | 0.05% | 212 |
|
|
2023
Q4 | $8.09M | Buy |
34,983
+3,908
| +13% | +$904K | 0.05% | 207 |
|
|
2023
Q3 | $6.11M | Buy |
31,075
+15,797
| +103% | +$3.11M | 0.04% | 231 |
|
|
2023
Q2 | $3.43M | Buy |
15,278
+1,179
| +8% | +$265K | 0.02% | 357 |
|
|
2023
Q1 | $2.8M | Buy |
14,099
+765
| +6% | +$152K | 0.02% | 409 |
|
|
2022
Q4 | $2.73M | Buy |
13,334
+881
| +7% | +$181K | 0.02% | 392 |
|
|
2022
Q3 | $2.26M | Buy |
12,453
+298
| +2% | +$54K | 0.02% | 426 |
|
|
2022
Q2 | $2.64M | Buy |
12,155
+415
| +4% | +$90.1K | 0.02% | 388 |
|
|
2022
Q1 | $2.71M | Buy |
11,740
+306
| +3% | +$70.7K | 0.02% | 415 |
|
|
2021
Q4 | $3.57M | Buy |
11,434
+454
| +4% | +$142K | 0.02% | 358 |
|
|
2021
Q3 | $2.63M | Buy |
10,980
+508
| +5% | +$122K | 0.02% | 402 |
|
|
2021
Q2 | $2.54M | Buy |
10,472
+499
| +5% | +$121K | 0.02% | 390 |
|
|
2021
Q1 | $1.93M | Buy |
9,973
+374
| +4% | +$72.2K | 0.01% | 432 |
|
|
2020
Q4 | $1.72M | Sell |
9,599
-5,766
| -38% | -$1.03M | 0.01% | 430 |
|
|
2020
Q3 | $2.42M | Sell |
15,365
-5,324
| -26% | -$839K | 0.02% | 298 |
|
|
2020
Q2 | $879K | Hold |
20,689
| – | – | 0.02% | 404 |
|
|
2020
Q1 | $2.23M | Sell |
20,689
-1,062
| -5% | -$115K | 0.02% | 303 |
|
|
2019
Q4 | $3.36M | Sell |
21,751
-2,631
| -11% | -$407K | 0.03% | 255 |
|
|
2019
Q3 | $3.64M | Sell |
24,382
-1,006
| -4% | -$150K | 0.03% | 240 |
|
|
2019
Q2 | $4.09M | Sell |
25,388
-1,062
| -4% | -$171K | 0.04% | 217 |
|
|
2019
Q1 | $3.81M | Sell |
26,450
-20,953
| -44% | -$3.01M | 0.03% | 217 |
|
|
2018
Q4 | $5.51M | Sell |
47,403
-2,506
| -5% | -$291K | 0.05% | 162 |
|
|
2018
Q3 | $6.48M | Sell |
49,909
-27,853
| -36% | -$3.61M | 0.05% | 179 |
|
|
2018
Q2 | $7.76M | Sell |
77,762
-16,688
| -18% | -$1.67M | 0.06% | 158 |
|
|
2018
Q1 | $9.27M | Sell |
94,450
-1,329
| -1% | -$130K | 0.07% | 141 |
|
|
2017
Q4 | $9.38M | Buy |
95,779
+58,341
| +156% | +$5.71M | 0.07% | 147 |
|
|
2017
Q3 | $3.56M | Sell |
37,438
-8,884
| -19% | -$845K | 0.02% | 256 |
|
|
2017
Q2 | $4.15M | Sell |
46,322
-50,525
| -52% | -$4.52M | 0.03% | 228 |
|
|
2017
Q1 | $7.8M | Buy |
96,847
+28,800
| +42% | +$2.32M | 0.05% | 152 |
|
|
2016
Q4 | $5.18M | Buy |
68,047
+38,897
| +133% | +$2.96M | 0.03% | 165 |
|
|
2016
Q3 | $2.36M | Sell |
29,150
-6,000
| -17% | -$486K | 0.01% | 275 |
|
|
2016
Q2 | $2.3M | Buy |
35,150
+33,250
| +1,750% | +$2.17M | 0.01% | 277 |
|
|
2016
Q1 | $124K | Hold |
1,900
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $130K | Hold |
1,900
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $132K | Buy |
1,900
+400
| +27% | +$27.8K | ﹤0.01% | 759 |
|
|
2015
Q2 | $109K | Hold |
1,500
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $100K | Buy |
1,500
+300
| +25% | +$20K | ﹤0.01% | 798 |
|
|
2014
Q4 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 810 |
|
|
2014
Q3 | $67K | Buy |
+1,200
| New | +$67K | ﹤0.01% | 813 |
|