Jennison Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,710
| Closed | -$1.63M | – | 593 |
|
|
2024
Q2 | $1.63M | Sell |
7,710
-133,204
| -95% | -$28.2M | ﹤0.01% | 456 |
|
|
2024
Q1 | $35.6M | Buy |
140,914
+9,578
| +7% | +$2.42M | 0.02% | 270 |
|
|
2023
Q4 | $30.4M | Sell |
131,336
-27,163
| -17% | -$6.28M | 0.02% | 271 |
|
|
2023
Q3 | $31.2M | Buy |
158,499
+1,691
| +1% | +$333K | 0.03% | 253 |
|
|
2023
Q2 | $35.2M | Sell |
156,808
-11,240
| -7% | -$2.53M | 0.03% | 240 |
|
|
2023
Q1 | $33.4M | Sell |
168,048
-12,557
| -7% | -$2.5M | 0.03% | 252 |
|
|
2022
Q4 | $37M | Sell |
180,605
-4,829
| -3% | -$989K | 0.04% | 230 |
|
|
2022
Q3 | $33.6M | Sell |
185,434
-55,592
| -23% | -$10.1M | 0.03% | 238 |
|
|
2022
Q2 | $52.3M | Sell |
241,026
-11,695
| -5% | -$2.54M | 0.05% | 165 |
|
|
2022
Q1 | $58.4M | Sell |
252,721
-199,988
| -44% | -$46.2M | 0.04% | 182 |
|
|
2021
Q4 | $128M | Sell |
452,709
-37,735
| -8% | -$10.6M | 0.08% | 103 |
|
|
2021
Q3 | $117M | Sell |
490,444
-39,535
| -7% | -$9.47M | 0.08% | 107 |
|
|
2021
Q2 | $128M | Sell |
529,979
-6,426
| -1% | -$1.56M | 0.09% | 102 |
|
|
2021
Q1 | $104M | Sell |
536,405
-9,500
| -2% | -$1.83M | 0.08% | 111 |
|
|
2020
Q4 | $97.8M | Buy |
545,905
+92,449
| +20% | +$16.6M | 0.07% | 113 |
|
|
2020
Q3 | $71.5M | Buy |
453,456
+68,446
| +18% | +$10.8M | 0.06% | 128 |
|
|
2020
Q2 | $54.6M | Sell |
385,010
-127,775
| -25% | -$18.1M | 0.05% | 154 |
|
|
2020
Q1 | $55.3M | Sell |
512,785
-179,149
| -26% | -$19.3M | 0.07% | 131 |
|
|
2019
Q4 | $107M | Sell |
691,934
-96,514
| -12% | -$14.9M | 0.11% | 103 |
|
|
2019
Q3 | $118M | Sell |
788,448
-33,488
| -4% | -$5M | 0.12% | 101 |
|
|
2019
Q2 | $132M | Buy |
821,936
+351,318
| +75% | +$56.5M | 0.13% | 92 |
|
|
2019
Q1 | $67.7M | Buy |
470,618
+98,318
| +26% | +$14.1M | 0.07% | 175 |
|
|
2018
Q4 | $43.3M | Buy |
372,300
+8,348
| +2% | +$970K | 0.05% | 237 |
|
|
2018
Q3 | $47.2M | Sell |
363,952
-61,755
| -15% | -$8.01M | 0.04% | 260 |
|
|
2018
Q2 | $42.5M | Sell |
425,707
-309,858
| -42% | -$30.9M | 0.04% | 287 |
|
|
2018
Q1 | $72.2M | Sell |
735,565
-85,899
| -10% | -$8.43M | 0.07% | 203 |
|
|
2017
Q4 | $80.4M | Sell |
821,464
-40,720
| -5% | -$3.99M | 0.08% | 192 |
|
|
2017
Q3 | $82M | Buy |
862,184
+166,820
| +24% | +$15.9M | 0.08% | 197 |
|
|
2017
Q2 | $62.2M | Buy |
695,364
+94,071
| +16% | +$8.42M | 0.07% | 240 |
|
|
2017
Q1 | $48.4M | Sell |
601,293
-537,232
| -47% | -$43.3M | 0.05% | 272 |
|
|
2016
Q4 | $86.6M | Sell |
1,138,525
-257,249
| -18% | -$19.6M | 0.1% | 181 |
|
|
2016
Q3 | $113M | Buy |
1,395,774
+305,497
| +28% | +$24.8M | 0.12% | 142 |
|
|
2016
Q2 | $71.2M | Buy |
1,090,277
+11,535
| +1% | +$753K | 0.08% | 224 |
|
|
2016
Q1 | $70.2M | Buy |
+1,078,742
| New | +$70.2M | 0.07% | 221 |
|
|
2014
Q2 | – | Sell |
-99,360
| Closed | -$5.05M | – | 726 |
|
|
2014
Q1 | $5.05M | Buy |
99,360
+215
| +0.2% | +$10.9K | ﹤0.01% | 510 |
|
|
2013
Q4 | $4.59M | Sell |
99,145
-502,607
| -84% | -$23.3M | ﹤0.01% | 509 |
|
|
2013
Q3 | $27M | Buy |
601,752
+62,406
| +12% | +$2.8M | 0.03% | 402 |
|
|
2013
Q2 | $23M | Buy |
+539,346
| New | +$23M | 0.03% | 410 |
|