Fidelity International’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.8M | Buy |
538,395
+5,175
| +1% | +$816K | 0.07% | 246 |
|
|
2025
Q1 | $94M | Sell |
533,220
-69,874
| -12% | -$12.3M | 0.09% | 228 |
|
|
2024
Q4 | $119M | Sell |
603,094
-125,837
| -17% | -$24.7M | 0.11% | 196 |
|
|
2024
Q3 | $173M | Sell |
728,931
-203,908
| -22% | -$48.3M | 0.16% | 167 |
|
|
2024
Q2 | $197M | Sell |
932,839
-357,332
| -28% | -$75.6M | 0.2% | 138 |
|
|
2024
Q1 | $326M | Sell |
1,290,171
-305,931
| -19% | -$77.4M | 0.32% | 81 |
|
|
2023
Q4 | $369M | Sell |
1,596,102
-136,142
| -8% | -$31.5M | 0.39% | 69 |
|
|
2023
Q3 | $341M | Buy |
1,732,244
+59,507
| +4% | +$11.7M | 0.4% | 66 |
|
|
2023
Q2 | $376M | Sell |
1,672,737
-89,736
| -5% | -$20.2M | 0.42% | 64 |
|
|
2023
Q1 | $351M | Sell |
1,762,473
-3,835
| -0.2% | -$763K | 0.4% | 70 |
|
|
2022
Q4 | $362M | Sell |
1,766,308
-171,846
| -9% | -$35.2M | 0.43% | 58 |
|
|
2022
Q3 | $351M | Sell |
1,938,154
-70,798
| -4% | -$12.8M | 0.45% | 54 |
|
|
2022
Q2 | $436M | Sell |
2,008,952
-78,547
| -4% | -$17M | 0.52% | 41 |
|
|
2022
Q1 | $483M | Buy |
2,087,499
+85,205
| +4% | +$19.7M | 0.49% | 44 |
|
|
2021
Q4 | $565M | Buy |
2,002,294
+341,754
| +21% | +$96.4M | 0.58% | 38 |
|
|
2021
Q3 | $398M | Buy |
1,660,540
+370,296
| +29% | +$88.7M | 0.44% | 54 |
|
|
2021
Q2 | $313M | Buy |
1,290,244
+370,903
| +40% | +$89.9M | 0.34% | 66 |
|
|
2021
Q1 | $178M | Buy |
919,341
+602,391
| +190% | +$116M | 0.2% | 132 |
|
|
2020
Q4 | $56.8M | Sell |
316,950
-50,056
| -14% | -$8.97M | 0.07% | 261 |
|
|
2020
Q3 | $57.9M | Buy |
367,006
+102,790
| +39% | +$16.2M | 0.07% | 259 |
|
|
2020
Q2 | $37.5M | Buy |
264,216
+123,910
| +88% | +$17.6M | 0.05% | 293 |
|
|
2020
Q1 | $15.1M | Buy |
140,306
+43,884
| +46% | +$4.73M | 0.02% | 394 |
|
|
2019
Q4 | $14.9M | Buy |
96,422
+1,272
| +1% | +$197K | 0.02% | 442 |
|
|
2019
Q3 | $14.2M | Sell |
95,150
-170
| -0.2% | -$25.4K | 0.02% | 432 |
|
|
2019
Q2 | $15.3M | Buy |
95,320
+95,309
| +866,445% | +$15.3M | 0.02% | 410 |
|
|
2019
Q1 | $2K | Sell |
11
-1
| -8% | -$182 | ﹤0.01% | 760 |
|
|
2018
Q4 | $1K | Sell |
12
-2
| -14% | -$167 | ﹤0.01% | 808 |
|
|
2018
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 771 |
|
|
2017
Q1 | – | Sell |
-155,226
| Closed | -$11.8M | – | 527 |
|
|
2016
Q4 | $11.8M | Sell |
155,226
-118,779
| -43% | -$9.03M | 0.03% | 315 |
|
|
2016
Q3 | $22.2M | Sell |
274,005
-261
| -0.1% | -$21.2K | 0.07% | 230 |
|
|
2016
Q2 | $17.9M | Sell |
274,266
-177,429
| -39% | -$11.6M | 0.06% | 264 |
|
|
2016
Q1 | $29.4M | Buy |
451,695
+81,455
| +22% | +$5.3M | 0.09% | 204 |
|
|
2015
Q4 | $25.4M | Buy |
370,240
+64,142
| +21% | +$4.4M | 0.08% | 223 |
|
|
2015
Q3 | $21.3M | Sell |
306,098
-69,283
| -18% | -$4.82M | 0.07% | 239 |
|
|
2015
Q2 | $27.3M | Buy |
375,381
+21,983
| +6% | +$1.6M | 0.09% | 214 |
|
|
2015
Q1 | $23.7M | Buy |
+353,398
| New | +$23.7M | 0.08% | 241 |
|