Erste 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 | $13.2M | Buy |
82,987
+3,520
| +4% | +$558K | 0.11% | 168 |
|
|
2025
Q1 | $14.1M | Sell |
79,467
-11,885
| -13% | -$2.11M | 0.18% | 123 |
|
|
2024
Q4 | $18.1M | Buy |
91,352
+332
| +0.4% | +$65.8K | 0.22% | 108 |
|
|
2024
Q3 | $21.5M | Buy |
91,020
+595
| +0.7% | +$141K | 0.26% | 94 |
|
|
2024
Q2 | $19.2M | Sell |
90,425
-1,627
| -2% | -$345K | 0.25% | 94 |
|
|
2024
Q1 | $23.3M | Sell |
92,052
-500
| -0.5% | -$126K | 0.32% | 89 |
|
|
2023
Q4 | $21.5M | Buy |
92,552
+1,740
| +2% | +$403K | 0.31% | 92 |
|
|
2023
Q3 | $17.9M | Buy |
90,812
+54,563
| +151% | +$10.8M | 0.31% | 95 |
|
|
2023
Q2 | $8.06M | Sell |
36,249
-3,385
| -9% | -$753K | 0.14% | 161 |
|
|
2023
Q1 | $7.79M | Sell |
39,634
-97
| -0.2% | -$19.1K | 0.15% | 159 |
|
|
2022
Q4 | $8.21M | Sell |
39,731
-288
| -0.7% | -$59.5K | 0.17% | 148 |
|
|
2022
Q3 | $7.26M | Sell |
40,019
-758
| -2% | -$138K | 0.16% | 154 |
|
|
2022
Q2 | $8.77M | Sell |
40,777
-3,993
| -9% | -$859K | 0.2% | 141 |
|
|
2022
Q1 | $10.4M | Buy |
44,770
+4,298
| +11% | +$994K | 0.2% | 131 |
|
|
2021
Q4 | $11.4M | Sell |
40,472
-60
| -0.1% | -$16.9K | 0.21% | 130 |
|
|
2021
Q3 | $9.79M | Sell |
40,532
-177
| -0.4% | -$42.8K | 0.19% | 135 |
|
|
2021
Q2 | $9.91M | Buy |
40,709
+9,750
| +31% | +$2.37M | 0.2% | 133 |
|
|
2021
Q1 | $5.94M | Buy |
30,959
+4,730
| +18% | +$907K | 0.15% | 165 |
|
|
2020
Q4 | $4.61M | Buy |
26,229
+630
| +2% | +$111K | 0.13% | 178 |
|
|
2020
Q3 | $3.98M | Buy |
25,599
+900
| +4% | +$140K | 0.14% | 170 |
|
|
2020
Q2 | $3.43M | Sell |
24,699
-120,000
| -83% | -$16.7M | 0.14% | 168 |
|
|
2020
Q1 | $15.7M | Buy |
144,699
+119,639
| +477% | +$13M | 0.91% | 23 |
|
|
2019
Q4 | $3.86M | Buy |
25,060
+6,300
| +34% | +$971K | 0.17% | 135 |
|
|
2019
Q3 | $2.78M | Buy |
18,760
+650
| +4% | +$96.4K | 0.15% | 150 |
|
|
2019
Q2 | $2.84M | Sell |
18,110
-60
| -0.3% | -$9.4K | 0.15% | 143 |
|
|
2019
Q1 | $2.58M | Buy |
18,170
+170
| +0.9% | +$24.1K | 0.14% | 146 |
|
|
2018
Q4 | $2.02M | Buy |
+18,000
| New | +$2.02M | 0.14% | 153 |
|