Liontrust Investment Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-851,811
| Closed | -$180M | – | 236 |
|
|
2024
Q3 | $180M | Hold |
851,811
| – | – | 2.56% | 7 |
|
|
2024
Q2 | $180M | Sell |
851,811
-16,042
| -2% | -$3.39M | 2.56% | 7 |
|
|
2024
Q1 | $219M | Sell |
867,853
-27,763
| -3% | -$7.02M | 3.06% | 5 |
|
|
2023
Q4 | $207M | Sell |
895,616
-57,699
| -6% | -$13.4M | 3.01% | 5 |
|
|
2023
Q3 | $188M | Sell |
953,315
-99,688
| -9% | -$19.6M | 3% | 8 |
|
|
2023
Q2 | $237M | Buy |
1,053,003
+40,476
| +4% | +$9.1M | 3.41% | 3 |
|
|
2023
Q1 | $201M | Sell |
1,012,527
-30,300
| -3% | -$6.03M | 2.95% | 7 |
|
|
2022
Q4 | $214M | Sell |
1,042,827
-55,600
| -5% | -$11.4M | 3.73% | 4 |
|
|
2022
Q3 | $199M | Sell |
1,098,427
-64,600
| -6% | -$11.7M | 3.18% | 4 |
|
|
2022
Q2 | $252M | Buy |
1,163,027
+133,700
| +13% | +$29M | 3.55% | 5 |
|
|
2022
Q1 | $238M | Buy |
1,029,327
+13,800
| +1% | +$3.19M | 3.11% | 8 |
|
|
2021
Q4 | $287M | Buy |
1,015,527
+96,600
| +11% | +$27.3M | 3.41% | 6 |
|
|
2021
Q3 | $220M | Buy |
+918,927
| New | +$220M | 3.05% | 10 |
|
|
2020
Q4 | $160M | Buy |
+890,727
| New | +$160M | 3.22% | 5 |
|