HSBC Holdings’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.2M | Sell |
350,085
-21,994
| -6% | -$3.47M | 0.03% | 423 |
|
2025
Q1 | $65.5M | Sell |
372,079
-44,302
| -11% | -$7.79M | 0.04% | 380 |
|
2024
Q4 | $81.9M | Buy |
416,381
+20,323
| +5% | +$4M | 0.05% | 331 |
|
2024
Q3 | $93.6M | Sell |
396,058
-73,694
| -16% | -$17.4M | 0.05% | 304 |
|
2024
Q2 | $99.5M | Buy |
469,752
+73,877
| +19% | +$15.6M | 0.06% | 271 |
|
2024
Q1 | $100M | Sell |
395,875
-85,238
| -18% | -$21.5M | 0.07% | 266 |
|
2023
Q4 | $111M | Buy |
481,113
+80,273
| +20% | +$18.6M | 0.1% | 193 |
|
2023
Q3 | $78.9M | Buy |
400,840
+12,193
| +3% | +$2.4M | 0.08% | 230 |
|
2023
Q2 | $87.4M | Sell |
388,647
-59,266
| -13% | -$13.3M | 0.09% | 207 |
|
2023
Q1 | $89M | Sell |
447,913
-50,644
| -10% | -$10.1M | 0.11% | 173 |
|
2022
Q4 | $102M | Sell |
498,557
-85,122
| -15% | -$17.4M | 0.12% | 155 |
|
2022
Q3 | $106M | Sell |
583,679
-138,065
| -19% | -$25M | 0.17% | 85 |
|
2022
Q2 | $157M | Sell |
721,744
-49,821
| -6% | -$10.8M | 0.22% | 65 |
|
2022
Q1 | $179M | Buy |
771,565
+38,288
| +5% | +$8.86M | 0.22% | 65 |
|
2021
Q4 | $207M | Sell |
733,277
-30,004
| -4% | -$8.45M | 0.19% | 74 |
|
2021
Q3 | $183M | Buy |
763,281
+70,590
| +10% | +$17M | 0.18% | 77 |
|
2021
Q2 | $168M | Buy |
692,691
+72,204
| +12% | +$17.5M | 0.18% | 85 |
|
2021
Q1 | $120M | Sell |
620,487
-13,505
| -2% | -$2.61M | 0.14% | 116 |
|
2020
Q4 | $113M | Buy |
633,992
+152,286
| +32% | +$27.2M | 0.15% | 113 |
|
2020
Q3 | $75.8M | Buy |
481,706
+30,069
| +7% | +$4.73M | 0.12% | 129 |
|
2020
Q2 | $64.1M | Sell |
451,637
-1,270
| -0.3% | -$180K | 0.12% | 129 |
|
2020
Q1 | $49.2M | Buy |
452,907
+109,302
| +32% | +$11.9M | 0.11% | 152 |
|
2019
Q4 | $53.5M | Buy |
343,605
+43,385
| +14% | +$6.76M | 0.09% | 186 |
|
2019
Q3 | $44.8M | Sell |
300,220
-8,089
| -3% | -$1.21M | 0.08% | 195 |
|
2019
Q2 | $49.6M | Buy |
308,309
+98,178
| +47% | +$15.8M | 0.09% | 172 |
|
2019
Q1 | $30.2M | Sell |
210,131
-63,820
| -23% | -$9.18M | 0.06% | 276 |
|
2018
Q4 | $31.8M | Sell |
273,951
-89,537
| -25% | -$10.4M | 0.06% | 238 |
|
2018
Q3 | $47.2M | Buy |
363,488
+149,222
| +70% | +$19.4M | 0.08% | 200 |
|
2018
Q2 | $21.4M | Sell |
214,266
-26,506
| -11% | -$2.65M | 0.04% | 370 |
|
2018
Q1 | $23.6M | Buy |
240,772
+24,336
| +11% | +$2.39M | 0.04% | 403 |
|
2017
Q4 | $21.2M | Sell |
216,436
-12,881
| -6% | -$1.26M | 0.03% | 461 |
|
2017
Q3 | $21.8M | Sell |
229,317
-329,460
| -59% | -$31.3M | 0.03% | 400 |
|
2017
Q2 | $50M | Sell |
558,777
-134
| -0% | -$12K | 0.09% | 179 |
|
2017
Q1 | $44.8M | Sell |
558,911
-1,055
| -0.2% | -$84.5K | 0.09% | 183 |
|
2016
Q4 | $42.6M | Sell |
559,966
-55,761
| -9% | -$4.24M | 0.1% | 170 |
|
2016
Q3 | $49.2M | Sell |
615,727
-57,421
| -9% | -$4.59M | 0.12% | 142 |
|
2016
Q2 | $43.4M | Buy |
673,148
+67,008
| +11% | +$4.32M | 0.12% | 157 |
|
2016
Q1 | $39.3M | Buy |
606,140
+446,100
| +279% | +$28.9M | 0.11% | 181 |
|
2015
Q4 | $11M | Buy |
160,040
+99,450
| +164% | +$6.86M | 0.03% | 512 |
|
2015
Q3 | $4.22M | Sell |
60,590
-2,539
| -4% | -$177K | 0.01% | 773 |
|
2015
Q2 | $4.58M | Buy |
63,129
+13,132
| +26% | +$953K | 0.01% | 769 |
|
2015
Q1 | $3.35M | Buy |
49,997
+4,252
| +9% | +$285K | 0.01% | 854 |
|
2014
Q4 | $2.69M | Buy |
45,745
+10,131
| +28% | +$596K | 0.01% | 838 |
|
2014
Q3 | $1.99M | Buy |
35,614
+26,010
| +271% | +$1.45M | ﹤0.01% | 943 |
|
2014
Q2 | $511K | Buy |
+9,604
| New | +$511K | ﹤0.01% | 1213 |
|