Fisher Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
8,950
-10,975
| -55% | -$1.73M | ﹤0.01% | 636 |
|
|
2025
Q1 | $3.51M | Buy |
19,925
+4,229
| +27% | +$746K | ﹤0.01% | 523 |
|
|
2024
Q4 | $3.08M | Buy |
15,696
+8,298
| +112% | +$1.63M | ﹤0.01% | 542 |
|
|
2024
Q3 | $1.75M | Buy |
7,398
+341
| +5% | +$80.8K | ﹤0.01% | 600 |
|
|
2024
Q2 | $1.49M | Buy |
7,057
+926
| +15% | +$196K | ﹤0.01% | 629 |
|
|
2024
Q1 | $1.55M | Buy |
6,131
+892
| +17% | +$226K | ﹤0.01% | 634 |
|
|
2023
Q4 | $1.21M | Sell |
5,239
-412
| -7% | -$95.3K | ﹤0.01% | 660 |
|
|
2023
Q3 | $1.11M | Sell |
5,651
-378
| -6% | -$74.4K | ﹤0.01% | 728 |
|
|
2023
Q2 | $1.36M | Sell |
6,029
-474
| -7% | -$107K | ﹤0.01% | 714 |
|
|
2023
Q1 | $1.29M | Sell |
6,503
-921
| -12% | -$183K | ﹤0.01% | 728 |
|
|
2022
Q4 | $1.52M | Sell |
7,424
-2,465
| -25% | -$505K | ﹤0.01% | 695 |
|
|
2022
Q3 | $1.79M | Sell |
9,889
-326
| -3% | -$59K | ﹤0.01% | 590 |
|
|
2022
Q2 | $2.22M | Sell |
10,215
-620
| -6% | -$135K | ﹤0.01% | 521 |
|
|
2022
Q1 | $2.51M | Buy |
10,835
+108
| +1% | +$25K | ﹤0.01% | 520 |
|
|
2021
Q4 | $3.03M | Sell |
10,727
-1,358
| -11% | -$383K | ﹤0.01% | 510 |
|
|
2021
Q3 | $2.9M | Buy |
12,085
+750
| +7% | +$180K | ﹤0.01% | 486 |
|
|
2021
Q2 | $2.75M | Sell |
11,335
-714
| -6% | -$173K | ﹤0.01% | 489 |
|
|
2021
Q1 | $2.33M | Sell |
12,049
-834
| -6% | -$161K | ﹤0.01% | 510 |
|
|
2020
Q4 | $2.31M | Sell |
12,883
-605
| -4% | -$108K | ﹤0.01% | 501 |
|
|
2020
Q3 | $2.13M | Sell |
13,488
-2,155
| -14% | -$340K | ﹤0.01% | 478 |
|
|
2020
Q2 | $2.22M | Sell |
15,643
-90
| -0.6% | -$12.8K | ﹤0.01% | 473 |
|
|
2020
Q1 | $1.7M | Buy |
15,733
+1,077
| +7% | +$116K | ﹤0.01% | 468 |
|
|
2019
Q4 | $2.26M | Sell |
14,656
-62,105
| -81% | -$9.59M | ﹤0.01% | 474 |
|
|
2019
Q3 | $11.5M | Sell |
76,761
-528
| -0.7% | -$78.9K | 0.01% | 345 |
|
|
2019
Q2 | $12.4M | Sell |
77,289
-501
| -0.6% | -$80.6K | 0.01% | 340 |
|
|
2019
Q1 | $11.2M | Sell |
77,790
-6,075
| -7% | -$874K | 0.01% | 346 |
|
|
2018
Q4 | $9.74M | Buy |
83,865
+4,068
| +5% | +$473K | 0.01% | 340 |
|
|
2018
Q3 | $10.4M | Sell |
79,797
-31,496
| -28% | -$4.09M | 0.01% | 344 |
|
|
2018
Q2 | $11.1M | Sell |
111,293
-6,608
| -6% | -$660K | 0.01% | 338 |
|
|
2018
Q1 | $11.6M | Sell |
117,901
-18,105
| -13% | -$1.78M | 0.02% | 332 |
|
|
2017
Q4 | $13.3M | Sell |
136,006
-6,690
| -5% | -$655K | 0.02% | 316 |
|
|
2017
Q3 | $13.6M | Sell |
142,696
-66,189
| -32% | -$6.29M | 0.02% | 305 |
|
|
2017
Q2 | $18.7M | Buy |
208,885
+94,098
| +82% | +$8.42M | 0.03% | 277 |
|
|
2017
Q1 | $9.24M | Sell |
114,787
-19,500
| -15% | -$1.57M | 0.01% | 305 |
|
|
2016
Q4 | $10.2M | Buy |
134,287
+7,700
| +6% | +$586K | 0.02% | 296 |
|
|
2016
Q3 | $10.3M | Buy |
126,587
+38,423
| +44% | +$3.11M | 0.02% | 296 |
|
|
2016
Q2 | $6.24M | Buy |
88,164
+34,100
| +63% | +$2.42M | 0.01% | 332 |
|
|
2016
Q1 | $3.79M | Sell |
54,064
-109
| -0.2% | -$7.64K | 0.01% | 381 |
|
|
2015
Q4 | $3.72M | Buy |
54,173
+5,896
| +12% | +$405K | 0.01% | 381 |
|
|
2015
Q3 | $3.36M | Buy |
48,277
+40,577
| +527% | +$2.82M | 0.01% | 364 |
|
|
2015
Q2 | $559K | Sell |
7,700
-17
| -0.2% | -$1.23K | ﹤0.01% | 441 |
|
|
2015
Q1 | $517K | Buy |
7,717
+17
| +0.2% | +$1.14K | ﹤0.01% | 441 |
|
|
2014
Q4 | $453K | Buy |
+7,700
| New | +$453K | ﹤0.01% | 457 |
|