Geode Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662M | Sell |
4,218,154
-16,901
| -0.4% | -$2.65M | 0.05% | 341 |
|
|
2025
Q1 | $744M | Buy |
4,235,055
+59,531
| +1% | +$10.5M | 0.06% | 288 |
|
|
2024
Q4 | $818M | Buy |
4,175,524
+77,981
| +2% | +$15.3M | 0.06% | 269 |
|
|
2024
Q3 | $968M | Sell |
4,097,543
-124,448
| -3% | -$29.4M | 0.08% | 227 |
|
|
2024
Q2 | $890M | Buy |
4,221,991
+66,048
| +2% | +$13.9M | 0.08% | 222 |
|
|
2024
Q1 | $1.05B | Buy |
4,155,943
+119,436
| +3% | +$30.1M | 0.1% | 192 |
|
|
2023
Q4 | $931M | Buy |
4,036,507
+91,889
| +2% | +$21.2M | 0.1% | 188 |
|
|
2023
Q3 | $774M | Buy |
3,944,618
+37,595
| +1% | +$7.38M | 0.09% | 207 |
|
|
2023
Q2 | $876M | Buy |
3,907,023
+102,862
| +3% | +$23.1M | 0.1% | 179 |
|
|
2023
Q1 | $755M | Buy |
3,804,161
+81,501
| +2% | +$16.2M | 0.1% | 203 |
|
|
2022
Q4 | $761M | Buy |
3,722,660
+90,188
| +2% | +$18.4M | 0.11% | 189 |
|
|
2022
Q3 | $657M | Buy |
3,632,472
+25,610
| +0.7% | +$4.63M | 0.1% | 194 |
|
|
2022
Q2 | $781M | Buy |
3,606,862
+1,871
| +0.1% | +$405K | 0.11% | 166 |
|
|
2022
Q1 | $831M | Buy |
3,604,991
+151,609
| +4% | +$35M | 0.1% | 177 |
|
|
2021
Q4 | $972M | Buy |
3,453,382
+102,232
| +3% | +$28.8M | 0.12% | 150 |
|
|
2021
Q3 | $801M | Buy |
3,351,150
+117,330
| +4% | +$28M | 0.11% | 162 |
|
|
2021
Q2 | $781M | Buy |
3,233,820
+79,065
| +3% | +$19.1M | 0.11% | 165 |
|
|
2021
Q1 | $608M | Buy |
3,154,755
+69,450
| +2% | +$13.4M | 0.09% | 196 |
|
|
2020
Q4 | $551M | Buy |
3,085,305
+62,962
| +2% | +$11.3M | 0.09% | 194 |
|
|
2020
Q3 | $475M | Buy |
3,022,343
+192,675
| +7% | +$30.3M | 0.09% | 190 |
|
|
2020
Q2 | $401M | Buy |
2,829,668
+48,324
| +2% | +$6.84M | 0.09% | 218 |
|
|
2020
Q1 | $299M | Buy |
2,781,344
+17,399
| +0.6% | +$1.87M | 0.08% | 231 |
|
|
2019
Q4 | $426M | Buy |
2,763,945
+32,424
| +1% | +$5M | 0.09% | 222 |
|
|
2019
Q3 | $407M | Buy |
2,731,521
+371,188
| +16% | +$55.4M | 0.1% | 217 |
|
|
2019
Q2 | $379M | Buy |
2,360,333
+9,714
| +0.4% | +$1.56M | 0.09% | 217 |
|
|
2019
Q1 | $338M | Buy |
2,350,619
+220,049
| +10% | +$31.6M | 0.09% | 220 |
|
|
2018
Q4 | $247M | Buy |
2,130,570
+164,811
| +8% | +$19.1M | 0.08% | 253 |
|
|
2018
Q3 | $255M | Buy |
1,965,759
+81,679
| +4% | +$10.6M | 0.07% | 268 |
|
|
2018
Q2 | $188M | Buy |
1,884,080
+263,623
| +16% | +$26.3M | 0.06% | 326 |
|
|
2018
Q1 | $159M | Buy |
1,620,457
+69,425
| +4% | +$6.8M | 0.05% | 360 |
|
|
2017
Q4 | $152M | Buy |
1,551,032
+59,558
| +4% | +$5.82M | 0.05% | 357 |
|
|
2017
Q3 | $142M | Buy |
1,491,474
+514,287
| +53% | +$48.8M | 0.05% | 352 |
|
|
2017
Q2 | $87.4M | Sell |
977,187
-23,728
| -2% | -$2.12M | 0.03% | 482 |
|
|
2017
Q1 | $80.6M | Buy |
1,000,915
+47,950
| +5% | +$3.86M | 0.03% | 491 |
|
|
2016
Q4 | $72.4M | Buy |
952,965
+301,287
| +46% | +$22.9M | 0.03% | 485 |
|
|
2016
Q3 | $52.8M | Buy |
651,678
+13,224
| +2% | +$1.07M | 0.03% | 553 |
|
|
2016
Q2 | $41.7M | Buy |
638,454
+59,517
| +10% | +$3.89M | 0.02% | 599 |
|
|
2016
Q1 | $37.7K | Buy |
578,937
+41,879
| +8% | +$2.73K | 0.02% | 621 |
|
|
2015
Q4 | $36.8M | Sell |
537,058
-8,572
| -2% | -$588K | 0.02% | 620 |
|
|
2015
Q3 | $37.9M | Buy |
545,630
+104,451
| +24% | +$7.26M | 0.02% | 596 |
|
|
2015
Q2 | $32M | Buy |
441,179
+68,695
| +18% | +$4.98M | 0.02% | 684 |
|
|
2015
Q1 | $24.9M | Buy |
372,484
+25,364
| +7% | +$1.7M | 0.01% | 796 |
|
|
2014
Q4 | $20.4M | Buy |
347,120
+51,428
| +17% | +$3.03M | 0.01% | 860 |
|
|
2014
Q3 | $16.5M | Buy |
295,692
+21,658
| +8% | +$1.21M | 0.01% | 939 |
|
|
2014
Q2 | $14.6M | Buy |
274,034
+35,187
| +15% | +$1.87M | 0.01% | 1026 |
|
|
2014
Q1 | $12.1M | Buy |
238,847
+128,881
| +117% | +$6.54M | 0.01% | 1111 |
|
|
2013
Q4 | $5.1M | Buy |
109,966
+4,435
| +4% | +$205K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $4.74M | Buy |
105,531
+1,874
| +2% | +$84.1K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $4.41M | Buy |
+103,657
| New | +$4.41M | ﹤0.01% | 1506 |
|