Loomis, Sayles & Company’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
76,323
+8,575
| +13% | +$1.35M | 0.02% | 339 |
|
|
2025
Q1 | $11.9M | Sell |
67,748
-370,558
| -85% | -$65.3M | 0.02% | 329 |
|
|
2024
Q4 | $86.1M | Sell |
438,306
-258,394
| -37% | -$50.8M | 0.11% | 77 |
|
|
2024
Q3 | $165M | Sell |
696,700
-71,337
| -9% | -$16.9M | 0.22% | 57 |
|
|
2024
Q2 | $162M | Sell |
768,037
-61,490
| -7% | -$13M | 0.22% | 56 |
|
|
2024
Q1 | $210M | Sell |
829,527
-32,470
| -4% | -$8.21M | 0.3% | 51 |
|
|
2023
Q4 | $199M | Sell |
861,997
-72,722
| -8% | -$16.8M | 0.31% | 51 |
|
|
2023
Q3 | $184M | Sell |
934,719
-21,097
| -2% | -$4.15M | 0.32% | 48 |
|
|
2023
Q2 | $215M | Sell |
955,816
-150,215
| -14% | -$33.8M | 0.35% | 46 |
|
|
2023
Q1 | $220M | Sell |
1,106,031
-13,871
| -1% | -$2.76M | 0.38% | 44 |
|
|
2022
Q4 | $229M | Sell |
1,119,902
-80,974
| -7% | -$16.6M | 0.46% | 43 |
|
|
2022
Q3 | $218M | Sell |
1,200,876
-158,861
| -12% | -$28.8M | 0.44% | 46 |
|
|
2022
Q2 | $295M | Sell |
1,359,737
-193,608
| -12% | -$42M | 0.55% | 42 |
|
|
2022
Q1 | $359M | Sell |
1,553,345
-13,921
| -0.9% | -$3.22M | 0.48% | 41 |
|
|
2021
Q4 | $442M | Sell |
1,567,266
-44,964
| -3% | -$12.7M | 0.53% | 36 |
|
|
2021
Q3 | $386M | Buy |
1,612,230
+7,701
| +0.5% | +$1.84M | 0.47% | 38 |
|
|
2021
Q2 | $389M | Buy |
1,604,529
+42,172
| +3% | +$10.2M | 0.47% | 38 |
|
|
2021
Q1 | $302M | Sell |
1,562,357
-68,619
| -4% | -$13.3M | 0.39% | 41 |
|
|
2020
Q4 | $292M | Buy |
1,630,976
+29,211
| +2% | +$5.23M | 0.39% | 40 |
|
|
2020
Q3 | $252M | Buy |
1,601,765
+181,153
| +13% | +$28.6M | 0.37% | 41 |
|
|
2020
Q2 | $202M | Sell |
1,420,612
-91,182
| -6% | -$12.9M | 0.32% | 44 |
|
|
2020
Q1 | $163M | Buy |
1,511,794
+307,019
| +25% | +$33.1M | 0.34% | 44 |
|
|
2019
Q4 | $186M | Buy |
1,204,775
+802,050
| +199% | +$124M | 0.32% | 44 |
|
|
2019
Q3 | $60.2M | Buy |
+402,725
| New | +$60.2M | 0.12% | 72 |
|
|
2018
Q1 | – | Sell |
-257
| Closed | -$25K | – | 895 |
|
|
2017
Q4 | $25K | Buy |
257
+4
| +2% | +$389 | ﹤0.01% | 737 |
|
|
2017
Q3 | $24K | Sell |
253
-29
| -10% | -$2.75K | ﹤0.01% | 733 |
|
|
2017
Q2 | $25K | Sell |
282
-38
| -12% | -$3.37K | ﹤0.01% | 727 |
|
|
2017
Q1 | $26K | Buy |
320
+18
| +6% | +$1.46K | ﹤0.01% | 725 |
|
|
2016
Q4 | $23K | Buy |
+302
| New | +$23K | ﹤0.01% | 754 |
|