DnB Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
89,265
+9,131
| +11% | +$1.44M | 0.06% | 215 |
|
|
2025
Q1 | $14.1M | Buy |
80,134
+515
| +0.6% | +$90.8K | 0.07% | 203 |
|
|
2024
Q4 | $15.6M | Buy |
79,619
+22,450
| +39% | +$4.41M | 0.07% | 200 |
|
|
2024
Q3 | $13.5M | Buy |
57,169
+10,932
| +24% | +$2.59M | 0.06% | 209 |
|
|
2024
Q2 | $9.78M | Buy |
46,237
+16,442
| +55% | +$3.48M | 0.05% | 227 |
|
|
2024
Q1 | $7.53M | Sell |
29,795
-128,345
| -81% | -$32.5M | 0.04% | 269 |
|
|
2023
Q4 | $36.6M | Sell |
158,140
-4,065
| -3% | -$941K | 0.19% | 100 |
|
|
2023
Q3 | $31.9M | Sell |
162,205
-3,334
| -2% | -$656K | 0.19% | 101 |
|
|
2023
Q2 | $37.2M | Sell |
165,539
-596
| -0.4% | -$134K | 0.21% | 91 |
|
|
2023
Q1 | $33M | Buy |
166,135
+74
| +0% | +$14.7K | 0.21% | 98 |
|
|
2022
Q4 | $34M | Sell |
166,061
-8,842
| -5% | -$1.81M | 0.24% | 94 |
|
|
2022
Q3 | $31.7M | Sell |
174,903
-15,011
| -8% | -$2.72M | 0.24% | 93 |
|
|
2022
Q2 | $41.2M | Sell |
189,914
-1,176
| -0.6% | -$255K | 0.29% | 78 |
|
|
2022
Q1 | $44.2M | Sell |
191,090
-8,404
| -4% | -$1.94M | 0.26% | 86 |
|
|
2021
Q4 | $56.3M | Buy |
199,494
+1,196
| +0.6% | +$337K | 0.33% | 60 |
|
|
2021
Q3 | $47.5M | Buy |
198,298
+667
| +0.3% | +$160K | 0.31% | 65 |
|
|
2021
Q2 | $47.9M | Sell |
197,631
-8,688
| -4% | -$2.11M | 0.32% | 58 |
|
|
2021
Q1 | $39.8M | Buy |
206,319
+11,959
| +6% | +$2.31M | 0.29% | 63 |
|
|
2020
Q4 | $34.8M | Buy |
194,360
+76,054
| +64% | +$13.6M | 0.31% | 66 |
|
|
2020
Q3 | $18.6M | Buy |
118,306
+6,398
| +6% | +$1.01M | 0.2% | 93 |
|
|
2020
Q2 | $15.9M | Buy |
111,908
+5,450
| +5% | +$773K | 0.19% | 103 |
|
|
2020
Q1 | $11.5M | Sell |
106,458
-7,961
| -7% | -$859K | 0.17% | 112 |
|
|
2019
Q4 | $17.7M | Buy |
114,419
+2,957
| +3% | +$457K | 0.17% | 106 |
|
|
2019
Q3 | $16.7M | Buy |
111,462
+1,193
| +1% | +$178K | 0.19% | 99 |
|
|
2019
Q2 | $17.7M | Sell |
110,269
-301
| -0.3% | -$48.4K | 0.2% | 90 |
|
|
2019
Q1 | $15.9M | Sell |
110,570
-1,152
| -1% | -$166K | 0.18% | 98 |
|
|
2018
Q4 | $13M | Buy |
111,722
+300
| +0.3% | +$34.9K | 0.17% | 108 |
|
|
2018
Q3 | $14.5M | Buy |
111,422
+1,151
| +1% | +$149K | 0.16% | 109 |
|
|
2018
Q2 | $11M | Buy |
110,271
+3,800
| +4% | +$379K | 0.13% | 120 |
|
|
2018
Q1 | $10.4M | Buy |
106,471
+16,450
| +18% | +$1.61M | 0.13% | 124 |
|
|
2017
Q4 | $8.81M | Sell |
90,021
-500
| -0.6% | -$49K | 0.11% | 143 |
|
|
2017
Q3 | $8.61M | Hold |
90,521
| – | – | 0.11% | 135 |
|
|
2017
Q2 | $8.1M | Buy |
90,521
+900
| +1% | +$80.6K | 0.12% | 138 |
|
|
2017
Q1 | $7.22M | Buy |
89,621
+2,900
| +3% | +$234K | 0.11% | 146 |
|
|
2016
Q4 | $6.6M | Sell |
86,721
-86,679
| -50% | -$6.59M | 0.12% | 147 |
|
|
2016
Q3 | $14.1M | Hold |
173,400
| – | – | 0.28% | 82 |
|
|
2016
Q2 | $11.3M | Buy |
173,400
+200
| +0.1% | +$13.1K | 0.24% | 87 |
|
|
2016
Q1 | $11.3M | Buy |
173,200
+64,900
| +60% | +$4.22M | 0.24% | 93 |
|
|
2015
Q4 | $7.44M | Buy |
108,300
+2,600
| +2% | +$179K | 0.16% | 114 |
|
|
2015
Q3 | $7.35M | Hold |
105,700
| – | – | 0.18% | 103 |
|
|
2015
Q2 | $7.67M | Buy |
105,700
+26,100
| +33% | +$1.9M | 0.17% | 112 |
|
|
2015
Q1 | $5.33M | Buy |
79,600
+1,200
| +2% | +$80.4K | 0.12% | 139 |
|
|
2014
Q4 | $4.62M | Sell |
78,400
-5,100
| -6% | -$300K | 0.1% | 149 |
|
|
2014
Q3 | $4.66M | Buy |
83,500
+8,000
| +11% | +$446K | 0.1% | 144 |
|
|
2014
Q2 | $4.02M | Buy |
+75,500
| New | +$4.02M | 0.09% | 158 |
|