Impax Asset Management Group’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,826
| Closed | -$3.5M | – | 305 |
|
|
2025
Q1 | $3.5M | Sell |
19,826
-181,377
| -90% | -$32M | 0.02% | 220 |
|
|
2024
Q4 | $39.5M | Sell |
201,203
-1,591,807
| -89% | -$313M | 0.18% | 90 |
|
|
2024
Q3 | $424M | Buy |
1,793,010
+157,809
| +10% | +$37.3M | 1.67% | 16 |
|
|
2024
Q2 | $345M | Buy |
1,635,201
+264,555
| +19% | +$55.8M | 1.4% | 19 |
|
|
2024
Q1 | $346M | Buy |
1,370,646
+28,231
| +2% | +$7.12M | 1.32% | 20 |
|
|
2023
Q4 | $310M | Sell |
1,342,415
-317,469
| -19% | -$73.3M | 1.24% | 25 |
|
|
2023
Q3 | $326M | Sell |
1,659,884
-19,312
| -1% | -$3.79M | 1.46% | 17 |
|
|
2023
Q2 | $377M | Sell |
1,679,196
-53,788
| -3% | -$12.1M | 1.51% | 17 |
|
|
2023
Q1 | $344M | Sell |
1,732,984
-24,952
| -1% | -$4.95M | 1.44% | 17 |
|
|
2022
Q4 | $359M | Buy |
1,757,936
+358,840
| +26% | +$73.4M | 1.61% | 14 |
|
|
2022
Q3 | $253M | Buy |
1,399,096
+63,960
| +5% | +$11.6M | 1.3% | 21 |
|
|
2022
Q2 | $290M | Sell |
1,335,136
-132,540
| -9% | -$28.8M | 1.41% | 19 |
|
|
2022
Q1 | $339M | Buy |
1,467,676
+52,901
| +4% | +$12.2M | 1.4% | 19 |
|
|
2021
Q4 | $399M | Buy |
1,414,775
+34,288
| +2% | +$9.67M | 1.46% | 17 |
|
|
2021
Q3 | $331M | Buy |
1,380,487
+126,714
| +10% | +$30.4M | 1.36% | 19 |
|
|
2021
Q2 | $304M | Sell |
1,253,773
-53,475
| -4% | -$13M | 1.34% | 20 |
|
|
2021
Q1 | $252M | Buy |
1,307,248
+319,728
| +32% | +$61.8M | 1.29% | 21 |
|
|
2020
Q4 | $177M | Buy |
987,520
+234,887
| +31% | +$42.1M | 1.13% | 32 |
|
|
2020
Q3 | $119M | Buy |
752,633
+114,402
| +18% | +$18M | 1.04% | 37 |
|
|
2020
Q2 | $90.6M | Buy |
638,231
+79,661
| +14% | +$11.3M | 0.93% | 40 |
|
|
2020
Q1 | $60.2M | Buy |
558,570
+287,700
| +106% | +$31M | 0.8% | 43 |
|
|
2019
Q4 | $41.9M | Buy |
270,870
+81,903
| +43% | +$12.7M | 0.47% | 54 |
|
|
2019
Q3 | $28.2M | Buy |
188,967
+17,348
| +10% | +$2.59M | 0.37% | 59 |
|
|
2019
Q2 | $27.6M | Buy |
171,619
+157,150
| +1,086% | +$25.3M | 0.36% | 60 |
|
|
2019
Q1 | $2.08M | Sell |
14,469
-10,000
| -41% | -$1.44M | 0.03% | 203 |
|
|
2018
Q4 | $2.84M | Hold |
24,469
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $3.18M | Buy |
+24,469
| New | +$3.18M | 0.05% | 180 |
|