First Pacific Advisors’s IQVIA IQV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,385	Closed	-$761K	–	109
2023 Q2	$761K	Hold	3,385	–	–	0.01%	71
2023 Q1	$673K	Hold	3,385	–	–	0.01%	81
2022 Q4	$694K	Hold	3,385	–	–	0.01%	108
2022 Q3	$613K	Hold	3,385	–	–	0.01%	123
2022 Q2	$735K	Hold	3,385	–	–	0.01%	119
2022 Q1	$783K	Hold	3,385	–	–	0.01%	121
2021 Q4	$955K	Hold	3,385	–	–	0.01%	111
2021 Q3	$811K	Hold	3,385	–	–	0.01%	117
2021 Q2	$820K	Hold	3,385	–	–	0.01%	115
2021 Q1	$654K	Hold	3,385	–	–	0.01%	70
2020 Q4	$606K	Sell	3,385 -105	-3%	-$18.8K	0.01%	113
2020 Q3	$550K	Hold	3,490	–	–	0.01%	97
2020 Q2	$495K	Hold	3,490	–	–	0.01%	101
2020 Q1	$376K	Buy	3,490 +1,090	+45%	+$117K	0.01%	106
2019 Q4	$371K	Hold	2,400	–	–	﹤0.01%	113
2019 Q3	$359K	Hold	2,400	–	–	﹤0.01%	116
2019 Q2	$386K	Hold	2,400	–	–	﹤0.01%	108
2019 Q1	$345K	Sell	2,400 -425	-15%	-$61.1K	﹤0.01%	118
2018 Q4	$328K	Sell	2,825 -900	-24%	-$104K	﹤0.01%	123
2018 Q3	$483K	Hold	3,725	–	–	﹤0.01%	116
2018 Q2	$372K	Buy	+3,725	New	+$372K	﹤0.01%	127