Los Angeles Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
22,649
+2,940
| +15% | +$463K | 0.01% | 355 |
|
|
2025
Q1 | $3.47M | Buy |
19,709
+21
| +0.1% | +$3.7K | 0.02% | 340 |
|
|
2024
Q4 | $3.87M | Sell |
19,688
-50,038
| -72% | -$9.83M | 0.02% | 356 |
|
|
2024
Q3 | $16.5M | Sell |
69,726
-180
| -0.3% | -$42.7K | 0.07% | 202 |
|
|
2024
Q2 | $14.8M | Sell |
69,906
-58,183
| -45% | -$12.3M | 0.05% | 216 |
|
|
2024
Q1 | $32.4M | Buy |
128,089
+9,473
| +8% | +$2.4M | 0.11% | 168 |
|
|
2023
Q4 | $27.4M | Buy |
118,616
+17,677
| +18% | +$4.09M | 0.1% | 173 |
|
|
2023
Q3 | $19.9M | Sell |
100,939
-1,771
| -2% | -$348K | 0.08% | 193 |
|
|
2023
Q2 | $23.1M | Sell |
102,710
-43,796
| -30% | -$9.84M | 0.09% | 178 |
|
|
2023
Q1 | $29.1M | Buy |
146,506
+13,181
| +10% | +$2.62M | 0.13% | 159 |
|
|
2022
Q4 | $27.3M | Sell |
133,325
-3,552
| -3% | -$728K | 0.13% | 159 |
|
|
2022
Q3 | $24.8M | Sell |
136,877
-20,610
| -13% | -$3.73M | 0.13% | 155 |
|
|
2022
Q2 | $34.2M | Sell |
157,487
-9,304
| -6% | -$2.02M | 0.17% | 130 |
|
|
2022
Q1 | $38.6M | Sell |
166,791
-5,863
| -3% | -$1.36M | 0.15% | 127 |
|
|
2021
Q4 | $48.7M | Sell |
172,654
-9,603
| -5% | -$2.71M | 0.18% | 115 |
|
|
2021
Q3 | $43.7M | Buy |
182,257
+137,053
| +303% | +$32.8M | 0.2% | 106 |
|
|
2021
Q2 | $11M | Buy |
45,204
+8,238
| +22% | +$2M | 0.05% | 282 |
|
|
2021
Q1 | $7.14M | Sell |
36,966
-29,601
| -44% | -$5.72M | 0.03% | 351 |
|
|
2020
Q4 | $11.9M | Buy |
66,567
+7,380
| +12% | +$1.32M | 0.05% | 254 |
|
|
2020
Q3 | $9.33M | Sell |
59,187
-3,850
| -6% | -$607K | 0.04% | 259 |
|
|
2020
Q2 | $8.94M | Buy |
63,037
+2,607
| +4% | +$370K | 0.04% | 296 |
|
|
2020
Q1 | $6.52M | Buy |
60,430
+215
| +0.4% | +$23.2K | 0.04% | 304 |
|
|
2019
Q4 | $9.3M | Sell |
60,215
-3,170
| -5% | -$490K | 0.05% | 296 |
|
|
2019
Q3 | $9.47M | Buy |
63,385
+6,810
| +12% | +$1.02M | 0.05% | 287 |
|
|
2019
Q2 | $9.1M | Buy |
56,575
+13,160
| +30% | +$2.12M | 0.05% | 325 |
|
|
2019
Q1 | $6.25M | Buy |
43,415
+13,030
| +43% | +$1.87M | 0.03% | 393 |
|
|
2018
Q4 | $3.53M | Buy |
30,385
+5,811
| +24% | +$675K | 0.02% | 431 |
|
|
2018
Q3 | $3.19M | Buy |
24,574
+3,030
| +14% | +$393K | 0.02% | 549 |
|
|
2018
Q2 | $2.15M | Buy |
+21,544
| New | +$2.15M | 0.01% | 670 |
|
|
2017
Q4 | – | Sell |
-242,198
| Closed | -$23M | – | 1353 |
|
|
2017
Q3 | $23M | Buy |
242,198
+10,613
| +5% | +$1.01M | 0.13% | 195 |
|
|
2017
Q2 | $20.7M | Buy |
231,585
+226,538
| +4,489% | +$20.3M | 0.13% | 197 |
|
|
2017
Q1 | $406K | Sell |
5,047
-1,574
| -24% | -$127K | ﹤0.01% | 935 |
|
|
2016
Q4 | $504K | Sell |
6,621
-45,512
| -87% | -$3.46M | ﹤0.01% | 881 |
|
|
2016
Q3 | $4.23M | Hold |
52,133
| – | – | 0.04% | 444 |
|
|
2016
Q2 | $3.41M | Hold |
52,133
| – | – | 0.03% | 447 |
|
|
2016
Q1 | $3.39M | Hold |
52,133
| – | – | 0.03% | 380 |
|
|
2015
Q4 | $3.58M | Sell |
52,133
-195
| -0.4% | -$13.4K | 0.03% | 392 |
|
|
2015
Q3 | $3.64M | Hold |
52,328
| – | – | 0.04% | 402 |
|
|
2015
Q2 | $3.8M | Buy |
52,328
+36,568
| +232% | +$2.66M | 0.04% | 427 |
|
|
2015
Q1 | $1.06M | Sell |
15,760
-4,710
| -23% | -$315K | 0.01% | 729 |
|
|
2014
Q4 | $1.21M | Sell |
20,470
-4,736
| -19% | -$279K | 0.01% | 608 |
|
|
2014
Q3 | $1.41M | Sell |
25,206
-1,310
| -5% | -$73.1K | 0.02% | 524 |
|
|
2014
Q2 | $1.41M | Buy |
26,516
+125
| +0.5% | +$6.66K | 0.01% | 579 |
|
|
2014
Q1 | $1.34M | Buy |
26,391
+475
| +2% | +$24.1K | 0.01% | 586 |
|
|
2013
Q4 | $1.2M | Sell |
25,916
-25,771
| -50% | -$1.19M | 0.01% | 630 |
|
|
2013
Q3 | $2.32M | Buy |
+51,687
| New | +$2.32M | 0.03% | 445 |
|