Great Lakes Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
2,292
-112
| -5% | -$17.7K | ﹤0.01% | 669 |
|
|
2025
Q1 | $424K | Sell |
2,404
-158
| -6% | -$27.9K | ﹤0.01% | 628 |
|
|
2024
Q4 | $503K | Sell |
2,562
-161
| -6% | -$31.6K | ﹤0.01% | 654 |
|
|
2024
Q3 | $645K | Sell |
2,723
-98
| -3% | -$23.2K | 0.01% | 626 |
|
|
2024
Q2 | $596K | Sell |
2,821
-440
| -13% | -$93K | 0.01% | 629 |
|
|
2024
Q1 | $825K | Buy |
3,261
+580
| +22% | +$147K | 0.01% | 561 |
|
|
2023
Q4 | $620K | Sell |
2,681
-89
| -3% | -$20.6K | 0.01% | 580 |
|
|
2023
Q3 | $545K | Sell |
2,770
-2
| -0.1% | -$393 | 0.01% | 594 |
|
|
2023
Q2 | $623K | Sell |
2,772
-49
| -2% | -$11K | 0.01% | 573 |
|
|
2023
Q1 | $561K | Sell |
2,821
-69
| -2% | -$13.7K | 0.01% | 628 |
|
|
2022
Q4 | $592K | Sell |
2,890
-231
| -7% | -$47.3K | 0.03% | 481 |
|
|
2022
Q3 | $565K | Sell |
3,121
-9
| -0.3% | -$1.63K | 0.01% | 475 |
|
|
2022
Q2 | $679K | Buy |
3,130
+9
| +0.3% | +$1.95K | 0.01% | 470 |
|
|
2022
Q1 | $722K | Buy |
3,121
+750
| +32% | +$174K | 0.01% | 482 |
|
|
2021
Q4 | $669K | Sell |
2,371
-181
| -7% | -$51.1K | 0.01% | 486 |
|
|
2021
Q3 | $611K | Sell |
2,552
-40
| -2% | -$9.58K | 0.01% | 501 |
|
|
2021
Q2 | $628K | Sell |
2,592
-36
| -1% | -$8.72K | 0.01% | 493 |
|
|
2021
Q1 | $508K | Buy |
2,628
+13
| +0.5% | +$2.51K | 0.01% | 510 |
|
|
2020
Q4 | $469K | Sell |
2,615
-8
| -0.3% | -$1.44K | 0.01% | 492 |
|
|
2020
Q3 | $413K | Buy |
2,623
+8
| +0.3% | +$1.26K | 0.01% | 462 |
|
|
2020
Q2 | $371K | Sell |
2,615
-108
| -4% | -$15.3K | 0.01% | 466 |
|
|
2020
Q1 | $294K | Sell |
2,723
-412
| -13% | -$44.5K | 0.01% | 479 |
|
|
2019
Q4 | $484K | Buy |
3,135
+179
| +6% | +$27.6K | 0.01% | 447 |
|
|
2019
Q3 | $442K | Buy |
2,956
+546
| +23% | +$81.6K | 0.01% | 458 |
|
|
2019
Q2 | $388K | Sell |
2,410
-487
| -17% | -$78.4K | 0.01% | 462 |
|
|
2019
Q1 | $417K | Buy |
2,897
+55
| +2% | +$7.92K | 0.01% | 473 |
|
|
2018
Q4 | $330K | Sell |
2,842
-192
| -6% | -$22.3K | 0.01% | 471 |
|
|
2018
Q3 | $394K | Sell |
3,034
-467
| -13% | -$60.6K | 0.01% | 486 |
|
|
2018
Q2 | $349K | Sell |
3,501
-904
| -21% | -$90.1K | 0.01% | 475 |
|
|
2018
Q1 | $432K | Sell |
4,405
-1,704
| -28% | -$167K | 0.01% | 436 |
|
|
2017
Q4 | $598K | Sell |
6,109
-3,035
| -33% | -$297K | 0.01% | 439 |
|
|
2017
Q3 | $869K | Sell |
9,144
-101,877
| -92% | -$9.68M | 0.02% | 384 |
|
|
2017
Q2 | $9.94M | Buy |
111,021
+18,432
| +20% | +$1.65M | 0.24% | 68 |
|
|
2017
Q1 | $7.46M | Buy |
92,589
+19,110
| +26% | +$1.54M | 0.19% | 83 |
|
|
2016
Q4 | $5.59M | Sell |
73,479
-1,796
| -2% | -$137K | 0.15% | 114 |
|
|
2016
Q3 | $6.1M | Buy |
75,275
+36,546
| +94% | +$2.96M | 0.17% | 97 |
|
|
2016
Q2 | $2.53M | Buy |
+38,729
| New | +$2.53M | 0.07% | 245 |
|