Lombard Odier Asset Management (Europe)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Sell |
33,161
-9,825
| -23% | -$1.55M | 0.37% | 87 |
|
|
2025
Q1 | $7.58M | Buy |
42,986
+2,959
| +7% | +$522K | 0.61% | 60 |
|
|
2024
Q4 | $7.87M | Sell |
40,027
-26,527
| -40% | -$5.21M | 0.51% | 70 |
|
|
2024
Q3 | $15.8M | Sell |
66,554
-3,333
| -5% | -$790K | 0.67% | 38 |
|
|
2024
Q2 | $14.8M | Buy |
+69,887
| New | +$14.8M | 0.7% | 37 |
|
|
2024
Q1 | – | Sell |
-16,302
| Closed | -$3.77M | – | 223 |
|
|
2023
Q4 | $3.77M | Sell |
16,302
-37,355
| -70% | -$8.64M | 0.22% | 112 |
|
|
2023
Q3 | $10.6M | Buy |
+53,657
| New | +$10.6M | 0.54% | 62 |
|
|
2023
Q2 | – | Sell |
-5,500
| Closed | -$1.09M | – | 270 |
|
|
2023
Q1 | $1.09M | Sell |
5,500
-100
| -2% | -$19.9K | 0.05% | 225 |
|
|
2022
Q4 | $1.15M | Sell |
5,600
-9,884
| -64% | -$2.03M | 0.05% | 230 |
|
|
2022
Q3 | $2.81M | Sell |
15,484
-1,066
| -6% | -$193K | 0.15% | 152 |
|
|
2022
Q2 | $3.59M | Buy |
+16,550
| New | +$3.59M | 0.18% | 139 |
|
|
2022
Q1 | – | Sell |
-6,381
| Closed | -$1.8M | – | 193 |
|
|
2021
Q4 | $1.8M | Buy |
+6,381
| New | +$1.8M | 0.08% | 130 |
|
|
2020
Q4 | – | Sell |
-1,786
| Closed | -$282K | – | 295 |
|
|
2020
Q3 | $282K | Buy |
+1,786
| New | +$282K | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-1,977
| Closed | -$305K | – | 341 |
|
|
2019
Q4 | $305K | Hold |
1,977
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $295K | Hold |
1,977
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $318K | Hold |
1,977
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $284K | Hold |
1,977
| – | – | 0.03% | 263 |
|
|
2018
Q4 | $230K | Hold |
1,977
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $256K | Buy |
+1,977
| New | +$256K | 0.02% | 305 |
|
|
2017
Q4 | – | Sell |
-2,112
| Closed | -$201K | – | 422 |
|
|
2017
Q3 | $201K | Buy |
+2,112
| New | +$201K | 0.01% | 406 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$237K | – | 110 |
|
|
2014
Q4 | $237K | Buy |
+4,000
| New | +$237K | 0.05% | 159 |
|