Davenport & 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 | $386K | Buy |
2,449
+153
| +7% | +$24.1K | ﹤0.01% | 936 |
|
|
2025
Q1 | $405K | Hold |
2,296
| – | – | ﹤0.01% | 886 |
|
|
2024
Q4 | $451K | Sell |
2,296
-17,518
| -88% | -$3.44M | ﹤0.01% | 853 |
|
|
2024
Q3 | $4.7M | Sell |
19,814
-433
| -2% | -$103K | 0.03% | 305 |
|
|
2024
Q2 | $4.28M | Sell |
20,247
-458
| -2% | -$96.8K | 0.03% | 312 |
|
|
2024
Q1 | $5.24M | Sell |
20,705
-1,916
| -8% | -$485K | 0.03% | 288 |
|
|
2023
Q4 | $5.23M | Buy |
22,621
+1,142
| +5% | +$264K | 0.04% | 263 |
|
|
2023
Q3 | $4.23M | Buy |
21,479
+2,615
| +14% | +$515K | 0.03% | 273 |
|
|
2023
Q2 | $4.24M | Sell |
18,864
-223
| -1% | -$50.1K | 0.03% | 283 |
|
|
2023
Q1 | $3.8M | Buy |
19,087
+1,810
| +10% | +$360K | 0.03% | 294 |
|
|
2022
Q4 | $3.54M | Sell |
17,277
-3,099
| -15% | -$635K | 0.03% | 297 |
|
|
2022
Q3 | $3.69M | Buy |
20,376
+18,185
| +830% | +$3.29M | 0.03% | 276 |
|
|
2022
Q2 | $475K | Sell |
2,191
-35
| -2% | -$7.59K | ﹤0.01% | 685 |
|
|
2022
Q1 | $515K | Buy |
2,226
+320
| +17% | +$74K | ﹤0.01% | 714 |
|
|
2021
Q4 | $538K | Buy |
1,906
+385
| +25% | +$109K | ﹤0.01% | 714 |
|
|
2021
Q3 | $364K | Buy |
+1,521
| New | +$364K | ﹤0.01% | 804 |
|