Harris Associates’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85B | Buy |
11,753,182
+583,799
| +5% | +$92M | 3.01% | 6 |
|
|
2025
Q1 | $1.97B | Sell |
11,169,383
-166,294
| -1% | -$29.3M | 3.31% | 5 |
|
|
2024
Q4 | $2.23B | Buy |
11,335,677
+1,156,573
| +11% | +$227M | 2.93% | 3 |
|
|
2024
Q3 | $2.41B | Sell |
10,179,104
-492,190
| -5% | -$117M | 3.15% | 4 |
|
|
2024
Q2 | $2.26B | Buy |
10,671,294
+527,906
| +5% | +$112M | 3.82% | 2 |
|
|
2024
Q1 | $2.57B | Buy |
10,143,388
+395,519
| +4% | +$100M | 4.15% | 2 |
|
|
2023
Q4 | $2.26B | Buy |
9,747,869
+1,844,865
| +23% | +$427M | 3.89% | 3 |
|
|
2023
Q3 | $1.55B | Buy |
7,903,004
+6,304,424
| +394% | +$1.24B | 3.03% | 8 |
|
|
2023
Q2 | $359M | Buy |
+1,598,580
| New | +$359M | 0.68% | 45 |
|
|
2018
Q3 | – | Sell |
-965,641
| Closed | -$96.4M | – | 126 |
|
|
2018
Q2 | $96.4M | Sell |
965,641
-23,591
| -2% | -$2.35M | 0.16% | 89 |
|
|
2018
Q1 | $97.1M | Sell |
989,232
-54,165
| -5% | -$5.31M | 0.16% | 88 |
|
|
2017
Q4 | $102M | Sell |
1,043,397
-638,114
| -38% | -$62.5M | 0.17% | 88 |
|
|
2017
Q3 | $160M | Sell |
1,681,511
-182,096
| -10% | -$17.3M | 0.27% | 80 |
|
|
2017
Q2 | $167M | Sell |
1,863,607
-218,029
| -10% | -$19.5M | 0.3% | 77 |
|
|
2017
Q1 | $168M | Sell |
2,081,636
-399,764
| -16% | -$32.2M | 0.31% | 80 |
|
|
2016
Q4 | $189M | Sell |
2,481,400
-394,194
| -14% | -$30M | 0.36% | 75 |
|
|
2016
Q3 | $233M | Sell |
2,875,594
-433,626
| -13% | -$35.1M | 0.46% | 65 |
|
|
2016
Q2 | $216M | Buy |
+3,309,220
| New | +$216M | 0.44% | 71 |
|