Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-97,604
Closed -$15.4M 93
2025
Q2
$15.4M Buy
+97,604
New +$14.7M 1.55% 25
2024
Q4
Sell
-13,138
Closed -$3.11M 73
2024
Q3
$3.11M Buy
13,138
+960
+8% +$227K 0.24% 53
2024
Q2
$2.57M Hold
12,178
0.2% 60
2024
Q1
$3.08M Sell
12,178
-85
-0.7% -$19.8K 0.23% 56
2023
Q4
$2.84M Sell
12,263
-10,778
-47% -$2.21M 0.28% 47
2023
Q3
$4.53M Buy
23,041
+4,293
+23% +$932K 0.5% 45
2023
Q2
$4.21M Buy
18,748
+4,332
+30% +$870K 0.45% 44
2023
Q1
$2.87M Buy
14,416
+3,527
+32% +$754K 0.26% 44
2022
Q4
$2.23M Buy
10,889
+2,592
+31% +$526K 0.21% 49
2022
Q3
$1.5M Buy
8,297
+2,273
+38% +$498K 0.18% 53
2022
Q2
$1.31M Sell
6,024
-53,546
-90% -$11.6M 0.13% 60
2022
Q1
$13.8M Buy
59,570
+34,952
+142% +$8.28M 1.27% 29
2021
Q4
$6.95M Buy
24,618
+17,828
+263% +$4.63M 0.58% 57
2021
Q3
$1.63M Buy
6,790
+1,078
+19% +$272K 0.13% 83
2021
Q2
$1.38M Sell
5,712
-209
-4% -$48.3K 0.13% 74
2021
Q1
$1.14M Buy
5,921
+1,836
+45% +$345K 0.09% 72
2020
Q4
$732K Buy
+4,085
New +$688K 0.09% 53

Other funds holding IQV