EAM
Eagle Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.79M | Buy |
12,733
+3,553
| +39% | +$779K | 0.01% | 441 |
|
|
2024
Q2 | $1.91M | Sell |
9,180
-507,189
| -98% | -$106M | 0.01% | 475 |
|
|
2024
Q1 | $129M | Sell |
516,369
-4,958
| -1% | -$1.23M | 0.65% | 47 |
|
|
2023
Q4 | $121M | Sell |
521,327
-2,091
| -0.4% | -$484K | 0.65% | 51 |
|
|
2023
Q3 | $103M | Buy |
+523,418
| New | +$103M | 0.61% | 53 |
|
|
2020
Q4 | – | Sell |
-495,878
| Closed | -$76.8M | – | 625 |
|
|
2020
Q3 | $76.8M | Sell |
495,878
-2,178
| -0.4% | -$337K | 0.4% | 98 |
|
|
2020
Q2 | $68.5M | Buy |
498,056
+6,492
| +1% | +$893K | 0.39% | 105 |
|
|
2020
Q1 | $53M | Sell |
491,564
-4,287
| -0.9% | -$462K | 0.33% | 114 |
|
|
2019
Q4 | $76.6M | Buy |
495,851
+4,568
| +0.9% | +$706K | 0.37% | 105 |
|
|
2019
Q3 | $73.4M | Buy |
491,283
+26,185
| +6% | +$3.91M | 0.38% | 97 |
|
|
2019
Q2 | $74.8M | Sell |
465,098
-88,405
| -16% | -$14.2M | 0.38% | 99 |
|
|
2019
Q1 | $79.6M | Buy |
553,503
+1,032
| +0.2% | +$148K | 0.42% | 86 |
|
|
2018
Q4 | $64.2M | Buy |
552,471
+160,132
| +41% | +$18.6M | 0.4% | 85 |
|
|
2018
Q3 | $50.9M | Buy |
392,339
+23,994
| +7% | +$3.11M | 0.25% | 169 |
|
|
2018
Q2 | $36.8M | Buy |
368,345
+38,477
| +12% | +$3.84M | 0.2% | 185 |
|
|
2018
Q1 | $32.4M | Buy |
+329,868
| New | +$32.4M | 0.18% | 188 |
|
|
2016
Q3 | – | Sell |
-288,780
| Closed | -$18.9M | – | 647 |
|
|
2016
Q2 | $18.9M | Sell |
288,780
-5,785
| -2% | -$378K | 0.13% | 220 |
|
|
2016
Q1 | $19.2M | Buy |
294,565
+8,959
| +3% | +$583K | 0.13% | 222 |
|
|
2015
Q4 | $19.6M | Buy |
285,606
+30,889
| +12% | +$2.12M | 0.13% | 227 |
|
|
2015
Q3 | $17.7M | Buy |
254,717
+35,803
| +16% | +$2.49M | 0.12% | 228 |
|
|
2015
Q2 | $15.9M | Buy |
218,914
+53,092
| +32% | +$3.85M | 0.09% | 267 |
|
|
2015
Q1 | $11.1M | Buy |
+165,822
| New | +$11.1M | 0.06% | 307 |
|
|
2013
Q4 | – | Sell |
-412,666
| Closed | -$18.5M | – | 634 |
|
|
2013
Q3 | $18.5M | Buy |
412,666
+220,949
| +115% | +$9.93M | 0.09% | 275 |
|
|
2013
Q2 | $8.16M | Buy |
+191,717
| New | +$8.16M | 0.05% | 379 |
|