EAM
EULAV Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Hold |
309,000
| – | – | 1.14% | 30 |
|
|
2025
Q1 | $54.5M | Hold |
309,000
| – | – | 1.35% | 22 |
|
|
2024
Q4 | $60.7M | Hold |
309,000
| – | – | 1.46% | 23 |
|
|
2024
Q3 | $73.2M | Buy |
309,000
+13,000
| +4% | +$3.08M | 1.78% | 15 |
|
|
2024
Q2 | $62.6M | Buy |
296,000
+88,000
| +42% | +$18.6M | 1.69% | 15 |
|
|
2024
Q1 | $52.6M | Buy |
208,000
+63,000
| +43% | +$15.9M | 1.45% | 20 |
|
|
2023
Q4 | $33.6M | Hold |
145,000
| – | – | 1.04% | 34 |
|
|
2023
Q3 | $28.5M | Hold |
145,000
| – | – | 1.04% | 35 |
|
|
2023
Q2 | $32.6M | Sell |
145,000
-22,916
| -14% | -$5.15M | 1.21% | 30 |
|
|
2023
Q1 | $33.4M | Buy |
167,916
+37,003
| +28% | +$7.36M | 1.32% | 20 |
|
|
2022
Q4 | $26.8M | Buy |
130,913
+41,000
| +46% | +$8.4M | 1.15% | 30 |
|
|
2022
Q3 | $16.3M | Buy |
89,913
+63,013
| +234% | +$11.4M | 0.72% | 49 |
|
|
2022
Q2 | $5.84M | Hold |
26,900
| – | – | 0.24% | 109 |
|
|
2022
Q1 | $6.22M | Sell |
26,900
-45,600
| -63% | -$10.5M | 0.19% | 126 |
|
|
2021
Q4 | $20.5M | Sell |
72,500
-8
| -0% | -$2.26K | 0.52% | 65 |
|
|
2021
Q3 | $17.4M | Sell |
72,508
-1
| -0% | -$240 | 0.46% | 75 |
|
|
2021
Q2 | $17.6M | Sell |
72,509
-2
| -0% | -$485 | 0.46% | 76 |
|
|
2021
Q1 | $14M | Hold |
72,511
| – | – | 0.38% | 90 |
|
|
2020
Q4 | $13M | Buy |
72,511
+16,011
| +28% | +$2.87M | 0.34% | 94 |
|
|
2020
Q3 | $8.91M | Buy |
56,500
+7,000
| +14% | +$1.1M | 0.26% | 105 |
|
|
2020
Q2 | $7.02M | Sell |
49,500
-42
| -0.1% | -$5.96K | 0.23% | 115 |
|
|
2020
Q1 | $5.34M | Buy |
49,542
+10,042
| +25% | +$1.08M | 0.21% | 118 |
|
|
2019
Q4 | $6.1M | Hold |
39,500
| – | – | 0.21% | 120 |
|
|
2019
Q3 | $5.9M | Hold |
39,500
| – | – | 0.22% | 118 |
|
|
2019
Q2 | $6.36M | Hold |
39,500
| – | – | 0.24% | 113 |
|
|
2019
Q1 | $5.7M | Buy |
39,500
+16,900
| +75% | +$2.44M | 0.23% | 117 |
|
|
2018
Q4 | $2.63M | Buy |
22,600
+4,200
| +23% | +$488K | 0.13% | 163 |
|
|
2018
Q3 | $2.39M | Buy |
+18,400
| New | +$2.39M | 0.1% | 185 |
|