Fuller & Thaler Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
7,974
+1,795
| +29% | +$283K | ﹤0.01% | 385 |
|
|
2025
Q1 | $1.09M | Buy |
6,179
+1,420
| +30% | +$250K | ﹤0.01% | 391 |
|
|
2024
Q4 | $935K | Sell |
4,759
-20
| -0.4% | -$3.93K | ﹤0.01% | 409 |
|
|
2024
Q3 | $1.13M | Buy |
4,779
+1,995
| +72% | +$473K | ﹤0.01% | 380 |
|
|
2024
Q2 | $589K | Buy |
2,784
+1,690
| +154% | +$357K | ﹤0.01% | 454 |
|
|
2024
Q1 | $277K | Sell |
1,094
-10
| -0.9% | -$2.53K | ﹤0.01% | 441 |
|
|
2023
Q4 | $255K | Buy |
1,104
+990
| +868% | +$229K | ﹤0.01% | 427 |
|
|
2023
Q3 | $22.4K | Buy |
114
+47
| +70% | +$9.25K | ﹤0.01% | 435 |
|
|
2023
Q2 | $15.1K | Hold |
67
| – | – | ﹤0.01% | 448 |
|
|
2023
Q1 | $13.3K | Hold |
67
| – | – | ﹤0.01% | 462 |
|
|
2022
Q4 | $14K | Buy |
+67
| New | +$14K | ﹤0.01% | 455 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$138K | – | 754 |
|
|
2016
Q3 | $138K | Hold |
1,700
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $111K | Buy |
1,700
+500
| +42% | +$32.6K | ﹤0.01% | 450 |
|
|
2016
Q1 | $78K | Sell |
1,200
-2,200
| -65% | -$143K | ﹤0.01% | 466 |
|
|
2015
Q4 | $233K | Hold |
3,400
| – | – | 0.01% | 365 |
|
|
2015
Q3 | $237K | Buy |
3,400
+800
| +31% | +$55.8K | 0.01% | 370 |
|
|
2015
Q2 | $189K | Sell |
2,600
-200
| -7% | -$14.5K | 0.01% | 416 |
|
|
2015
Q1 | $188K | Sell |
2,800
-700
| -20% | -$47K | 0.01% | 413 |
|
|
2014
Q4 | $206K | Buy |
3,500
+100
| +3% | +$5.89K | 0.01% | 394 |
|
|
2014
Q3 | $190K | Sell |
3,400
-2,000
| -37% | -$112K | 0.01% | 430 |
|
|
2014
Q2 | $288K | Hold |
5,400
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $274K | Buy |
5,400
+3,300
| +157% | +$167K | 0.01% | 387 |
|
|
2013
Q4 | $97K | Hold |
2,100
| – | – | 0.01% | 531 |
|
|
2013
Q3 | $94K | Buy |
+2,100
| New | +$94K | 0.01% | 516 |
|