Guggenheim Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
26,697
+787
| +3% | +$124K | 0.03% | 465 |
|
|
2025
Q1 | $4.57M | Buy |
25,910
+3,358
| +15% | +$592K | 0.04% | 444 |
|
|
2024
Q4 | $4.43M | Buy |
22,552
+1,140
| +5% | +$224K | 0.04% | 455 |
|
|
2024
Q3 | $5.07M | Buy |
21,412
+4,121
| +24% | +$977K | 0.04% | 530 |
|
|
2024
Q2 | $3.66M | Sell |
17,291
-228
| -1% | -$48.2K | 0.03% | 620 |
|
|
2024
Q1 | $4.43M | Buy |
17,519
+3,669
| +26% | +$928K | 0.03% | 590 |
|
|
2023
Q4 | $3.2M | Sell |
13,850
-7,496
| -35% | -$1.73M | 0.02% | 677 |
|
|
2023
Q3 | $4.2M | Buy |
21,346
+3,906
| +22% | +$769K | 0.04% | 547 |
|
|
2023
Q2 | $3.92M | Buy |
17,440
+3,547
| +26% | +$797K | 0.03% | 604 |
|
|
2023
Q1 | $2.76M | Buy |
13,893
+2,898
| +26% | +$576K | 0.02% | 740 |
|
|
2022
Q4 | $2.25M | Sell |
10,995
-1,960
| -15% | -$402K | 0.02% | 810 |
|
|
2022
Q3 | $2.35M | Buy |
12,955
+2,266
| +21% | +$411K | 0.02% | 776 |
|
|
2022
Q2 | $2.32M | Sell |
10,689
-6,164
| -37% | -$1.34M | 0.02% | 832 |
|
|
2022
Q1 | $3.9M | Sell |
16,853
-1,248
| -7% | -$289K | 0.02% | 752 |
|
|
2021
Q4 | $5.11M | Buy |
18,101
+2,632
| +17% | +$743K | 0.03% | 677 |
|
|
2021
Q3 | $3.71M | Sell |
15,469
-20,679
| -57% | -$4.95M | 0.02% | 782 |
|
|
2021
Q2 | $8.76M | Sell |
36,148
-977
| -3% | -$237K | 0.05% | 441 |
|
|
2021
Q1 | $7.17M | Sell |
37,125
-1,233
| -3% | -$238K | 0.05% | 477 |
|
|
2020
Q4 | $6.87M | Buy |
38,358
+1,544
| +4% | +$277K | 0.04% | 454 |
|
|
2020
Q3 | $5.8M | Buy |
36,814
+8,388
| +30% | +$1.32M | 0.04% | 472 |
|
|
2020
Q2 | $4.03M | Sell |
28,426
-22,230
| -44% | -$3.15M | 0.03% | 605 |
|
|
2020
Q1 | $5.46M | Buy |
50,656
+34,498
| +214% | +$3.72M | 0.06% | 408 |
|
|
2019
Q4 | $2.5M | Sell |
16,158
-43,613
| -73% | -$6.74M | 0.02% | 950 |
|
|
2019
Q3 | $8.93M | Sell |
59,771
-4,098
| -6% | -$612K | 0.07% | 354 |
|
|
2019
Q2 | $10.3M | Sell |
63,869
-9,060
| -12% | -$1.46M | 0.08% | 279 |
|
|
2019
Q1 | $10.5M | Sell |
72,929
-34,935
| -32% | -$5.03M | 0.09% | 269 |
|
|
2018
Q4 | $12.5M | Buy |
107,864
+25,126
| +30% | +$2.92M | 0.11% | 191 |
|
|
2018
Q3 | $10.7M | Buy |
82,738
+20,251
| +32% | +$2.63M | 0.07% | 318 |
|
|
2018
Q2 | $6.24M | Sell |
62,487
-423,597
| -87% | -$42.3M | 0.04% | 579 |
|
|
2018
Q1 | $47.7M | Sell |
486,084
-75,542
| -13% | -$7.41M | 0.12% | 352 |
|
|
2017
Q4 | $55M | Sell |
561,626
-24,876
| -4% | -$2.44M | 0.13% | 285 |
|
|
2017
Q3 | $55.8M | Buy |
586,502
+418,004
| +248% | +$39.7M | 0.13% | 235 |
|
|
2017
Q2 | $15.1M | Sell |
168,498
-1,778
| -1% | -$159K | 0.04% | 557 |
|
|
2017
Q1 | $13.7M | Sell |
170,276
-1,024
| -0.6% | -$82.5K | 0.04% | 580 |
|
|
2016
Q4 | $13M | Buy |
171,300
+1,698
| +1% | +$129K | 0.04% | 587 |
|
|
2016
Q3 | $13.7M | Sell |
169,602
-39,367
| -19% | -$3.19M | 0.04% | 578 |
|
|
2016
Q2 | $13.7M | Sell |
208,969
-8,343
| -4% | -$545K | 0.04% | 581 |
|
|
2016
Q1 | $14.1M | Sell |
217,312
-115,032
| -35% | -$7.49M | 0.04% | 604 |
|
|
2015
Q4 | $22.8M | Buy |
332,344
+55,014
| +20% | +$3.78M | 0.07% | 528 |
|
|
2015
Q3 | $19.3M | Sell |
277,330
-87,324
| -24% | -$6.08M | 0.06% | 567 |
|
|
2015
Q2 | $26.5M | Buy |
364,654
+36,288
| +11% | +$2.63M | 0.07% | 546 |
|
|
2015
Q1 | $22M | Buy |
328,366
+112,963
| +52% | +$7.57M | 0.05% | 616 |
|
|
2014
Q4 | $12.7M | Buy |
215,403
+9,947
| +5% | +$586K | 0.03% | 744 |
|
|
2014
Q3 | $11.5M | Buy |
205,456
+13,283
| +7% | +$741K | 0.03% | 831 |
|
|
2014
Q2 | $10.2M | Buy |
192,173
+22,951
| +14% | +$1.22M | 0.03% | 853 |
|
|
2014
Q1 | $8.59M | Sell |
169,222
-48,156
| -22% | -$2.44M | 0.02% | 895 |
|
|
2013
Q4 | $10.1M | Buy |
217,378
+20,603
| +10% | +$955K | 0.03% | 824 |
|
|
2013
Q3 | $8.83M | Buy |
196,775
+26,095
| +15% | +$1.17M | 0.03% | 880 |
|
|
2013
Q2 | $7.26M | Buy |
+170,680
| New | +$7.26M | 0.03% | 897 |
|