JFL
Jarislowsky, Fraser Ltd’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
793,023
+84,543
| +12% | +$13.3M | 0.71% | 38 |
|
|
2025
Q1 | $125M | Sell |
708,480
-11,394
| -2% | -$2.01M | 0.78% | 35 |
|
|
2024
Q4 | $140M | Sell |
719,874
-30,382
| -4% | -$5.92M | 0.82% | 36 |
|
|
2024
Q3 | $178M | Sell |
750,256
-12,049
| -2% | -$2.86M | 0.99% | 36 |
|
|
2024
Q2 | $161M | Buy |
762,305
+4,908
| +0.6% | +$1.04M | 0.98% | 36 |
|
|
2024
Q1 | $192M | Sell |
757,397
-31,498
| -4% | -$7.97M | 1.1% | 34 |
|
|
2023
Q4 | $183M | Sell |
788,895
-6,106
| -0.8% | -$1.41M | 1.07% | 31 |
|
|
2023
Q3 | $156M | Sell |
795,001
-6,249
| -0.8% | -$1.23M | 1.02% | 34 |
|
|
2023
Q2 | $180M | Buy |
801,250
+77,158
| +11% | +$17.3M | 1.07% | 31 |
|
|
2023
Q1 | $144M | Sell |
724,092
-4,656
| -0.6% | -$926K | 0.89% | 34 |
|
|
2022
Q4 | $149M | Sell |
728,748
-7,456
| -1% | -$1.53M | 0.98% | 33 |
|
|
2022
Q3 | $133M | Sell |
736,204
-1,655
| -0.2% | -$300K | 0.93% | 33 |
|
|
2022
Q2 | $160M | Sell |
737,859
-25,352
| -3% | -$5.5M | 1.02% | 29 |
|
|
2022
Q1 | $176M | Sell |
763,211
-11,576
| -1% | -$2.68M | 0.94% | 31 |
|
|
2021
Q4 | $219M | Sell |
774,787
-5,187
| -0.7% | -$1.46M | 1.02% | 31 |
|
|
2021
Q3 | $187M | Sell |
779,974
-12,636
| -2% | -$3.03M | 0.91% | 34 |
|
|
2021
Q2 | $192M | Sell |
792,610
-9,394
| -1% | -$2.28M | 0.9% | 34 |
|
|
2021
Q1 | $155M | Buy |
802,004
+2,480
| +0.3% | +$479K | 0.76% | 34 |
|
|
2020
Q4 | $143M | Sell |
799,524
-1,356
| -0.2% | -$243K | 0.73% | 37 |
|
|
2020
Q3 | $126M | Buy |
800,880
+5,129
| +0.6% | +$808K | 0.74% | 39 |
|
|
2020
Q2 | $113M | Sell |
795,751
-119,743
| -13% | -$17M | 0.71% | 38 |
|
|
2020
Q1 | $98.7M | Buy |
915,494
+16,494
| +2% | +$1.78M | 0.72% | 36 |
|
|
2019
Q4 | $139M | Sell |
899,000
-21,940
| -2% | -$3.39M | 0.73% | 35 |
|
|
2019
Q3 | $138M | Buy |
920,940
+133,335
| +17% | +$19.9M | 0.77% | 34 |
|
|
2019
Q2 | $127M | Buy |
787,605
+15,383
| +2% | +$2.48M | 0.77% | 33 |
|
|
2019
Q1 | $111M | Sell |
772,222
-45,133
| -6% | -$6.49M | 0.69% | 39 |
|
|
2018
Q4 | $95M | Sell |
817,355
-120,017
| -13% | -$13.9M | 0.65% | 41 |
|
|
2018
Q3 | $115M | Sell |
937,372
-1,113
| -0.1% | -$137K | 0.72% | 38 |
|
|
2018
Q2 | $93.7M | Buy |
938,485
+76,093
| +9% | +$7.6M | 0.56% | 43 |
|
|
2018
Q1 | $84.6M | Buy |
862,392
+40,175
| +5% | +$3.94M | 0.53% | 46 |
|
|
2017
Q4 | $80.5M | Sell |
822,217
-22,493
| -3% | -$2.2M | 0.47% | 46 |
|
|
2017
Q3 | $80.3M | Sell |
844,710
-37,030
| -4% | -$3.52M | 0.48% | 47 |
|
|
2017
Q2 | $78.9M | Sell |
881,740
-18,840
| -2% | -$1.69M | 0.5% | 48 |
|
|
2017
Q1 | $72.5M | Sell |
900,580
-27,371
| -3% | -$2.2M | 0.46% | 51 |
|
|
2016
Q4 | $70.6M | Buy |
+927,951
| New | +$70.6M | 0.45% | 52 |
|