Franklin Resources’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Sell |
436,709
-104,892
| -19% | -$16.5M | 0.02% | 521 |
|
|
2025
Q1 | $95.5M | Buy |
541,601
+16,112
| +3% | +$2.84M | 0.03% | 429 |
|
|
2024
Q4 | $103M | Buy |
525,489
+23,682
| +5% | +$4.65M | 0.03% | 417 |
|
|
2024
Q3 | $117M | Buy |
501,807
+6,011
| +1% | +$1.4M | 0.03% | 405 |
|
|
2024
Q2 | $105M | Buy |
495,796
+14,592
| +3% | +$3.09M | 0.03% | 400 |
|
|
2024
Q1 | $122M | Buy |
481,204
+1,428
| +0.3% | +$361K | 0.04% | 371 |
|
|
2023
Q4 | $111M | Sell |
479,776
-216
| -0% | -$50K | 0.05% | 338 |
|
|
2023
Q3 | $94.4M | Sell |
479,992
-883
| -0.2% | -$174K | 0.05% | 362 |
|
|
2023
Q2 | $108M | Sell |
480,875
-4,032
| -0.8% | -$906K | 0.05% | 351 |
|
|
2023
Q1 | $96.4M | Sell |
484,907
-4,847
| -1% | -$964K | 0.05% | 376 |
|
|
2022
Q4 | $100M | Sell |
489,754
-7,715
| -2% | -$1.58M | 0.05% | 367 |
|
|
2022
Q3 | $90.1M | Sell |
497,469
-3,669
| -0.7% | -$665K | 0.05% | 387 |
|
|
2022
Q2 | $109M | Sell |
501,138
-8,579
| -2% | -$1.86M | 0.05% | 364 |
|
|
2022
Q1 | $118M | Sell |
509,717
-40,881
| -7% | -$9.45M | 0.05% | 398 |
|
|
2021
Q4 | $155M | Buy |
550,598
+2,313
| +0.4% | +$653K | 0.06% | 355 |
|
|
2021
Q3 | $131M | Buy |
548,285
+11,903
| +2% | +$2.85M | 0.05% | 389 |
|
|
2021
Q2 | $130M | Buy |
536,382
+1,897
| +0.4% | +$460K | 0.05% | 399 |
|
|
2021
Q1 | $103M | Buy |
534,485
+21,664
| +4% | +$4.18M | 0.04% | 424 |
|
|
2020
Q4 | $91.9M | Buy |
512,821
+8,656
| +2% | +$1.55M | 0.04% | 445 |
|
|
2020
Q3 | $79.5M | Buy |
504,165
+13,162
| +3% | +$2.07M | 0.04% | 449 |
|
|
2020
Q2 | $80.7M | Sell |
491,003
-148,785
| -23% | -$24.4M | 0.04% | 431 |
|
|
2020
Q1 | $69M | Sell |
639,788
-123,902
| -16% | -$13.4M | 0.05% | 384 |
|
|
2019
Q4 | $118M | Buy |
763,690
+113,551
| +17% | +$17.5M | 0.06% | 331 |
|
|
2019
Q3 | $97.1M | Buy |
650,139
+179,613
| +38% | +$26.8M | 0.05% | 377 |
|
|
2019
Q2 | $75.7M | Buy |
470,526
+59,844
| +15% | +$9.63M | 0.04% | 449 |
|
|
2019
Q1 | $59.1M | Buy |
410,682
+29,001
| +8% | +$4.17M | 0.03% | 486 |
|
|
2018
Q4 | $44.3M | Buy |
381,681
+26,672
| +8% | +$3.1M | 0.03% | 501 |
|
|
2018
Q3 | $46.1M | Sell |
355,009
-6,665
| -2% | -$865K | 0.02% | 560 |
|
|
2018
Q2 | $36.1M | Buy |
361,674
+8,320
| +2% | +$830K | 0.02% | 612 |
|
|
2018
Q1 | $34.7M | Buy |
353,354
+2,908
| +0.8% | +$285K | 0.02% | 627 |
|
|
2017
Q4 | $34.3M | Buy |
350,446
+2,445
| +0.7% | +$239K | 0.02% | 638 |
|
|
2017
Q3 | $33.1M | Sell |
348,001
-22,216
| -6% | -$2.11M | 0.02% | 656 |
|
|
2017
Q2 | $33.1M | Sell |
370,217
-8,013
| -2% | -$717K | 0.02% | 656 |
|
|
2017
Q1 | $30.5M | Sell |
378,230
-872,738
| -70% | -$70.3M | 0.02% | 668 |
|
|
2016
Q4 | $95.1M | Sell |
1,250,968
-26,827
| -2% | -$2.04M | 0.05% | 358 |
|
|
2016
Q3 | $104M | Sell |
1,277,795
-33,531
| -3% | -$2.72M | 0.05% | 344 |
|
|
2016
Q2 | $85.7M | Sell |
1,311,326
-43,908
| -3% | -$2.87M | 0.05% | 384 |
|
|
2016
Q1 | $88.2M | Sell |
1,355,234
-18,825
| -1% | -$1.23M | 0.05% | 368 |
|
|
2015
Q4 | $94.3M | Buy |
1,374,059
+108,262
| +9% | +$7.43M | 0.05% | 373 |
|
|
2015
Q3 | $88.1M | Sell |
1,265,797
-341
| -0% | -$23.7K | 0.04% | 384 |
|
|
2015
Q2 | $91.9M | Sell |
1,266,138
-454,146
| -26% | -$33M | 0.04% | 414 |
|
|
2015
Q1 | $115M | Buy |
1,720,284
+115,709
| +7% | +$7.75M | 0.05% | 356 |
|
|
2014
Q4 | $94.5M | Buy |
1,604,575
+211,235
| +15% | +$12.4M | 0.04% | 400 |
|
|
2014
Q3 | $77.7M | Sell |
1,393,340
-44,080
| -3% | -$2.46M | 0.04% | 447 |
|
|
2014
Q2 | $76.6M | Buy |
1,437,420
+473,000
| +49% | +$25.2M | 0.03% | 465 |
|
|
2014
Q1 | $49M | Buy |
964,420
+10,980
| +1% | +$557K | 0.02% | 586 |
|
|
2013
Q4 | $44.2M | Sell |
953,440
-466,120
| -33% | -$21.6M | 0.02% | 592 |
|
|
2013
Q3 | $63.7M | Sell |
1,419,560
-380,750
| -21% | -$17.1M | 0.03% | 479 |
|
|
2013
Q2 | $76.6M | Buy |
+1,800,310
| New | +$76.6M | 0.04% | 402 |
|