Macquarie Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
167,170
-9,207
| -5% | -$1.45M | 0.03% | 591 |
|
|
2025
Q1 | $31.1M | Buy |
176,377
+150,890
| +592% | +$26.6M | 0.04% | 530 |
|
|
2024
Q4 | $3.7M | Buy |
25,487
+7,396
| +41% | +$1.07M | ﹤0.01% | 1017 |
|
|
2024
Q3 | $4.29M | Sell |
18,091
-174
| -1% | -$41.2K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $3.86M | Buy |
18,265
+2,814
| +18% | +$595K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $3.91M | Sell |
15,451
-346
| -2% | -$87.5K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $3.66M | Buy |
15,797
+5,739
| +57% | +$1.33M | ﹤0.01% | 1046 |
|
|
2023
Q3 | $1.98M | Buy |
10,058
+947
| +10% | +$186K | ﹤0.01% | 1163 |
|
|
2023
Q2 | $2.05M | Sell |
9,111
-8,930
| -49% | -$2.01M | ﹤0.01% | 1179 |
|
|
2023
Q1 | $3.59M | Buy |
18,041
+5,729
| +47% | +$1.14M | ﹤0.01% | 996 |
|
|
2022
Q4 | $2.52M | Buy |
12,312
+3,881
| +46% | +$795K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $1.53M | Sell |
8,431
-40,259
| -83% | -$7.3M | ﹤0.01% | 1311 |
|
|
2022
Q2 | $10.6M | Sell |
48,690
-16,868
| -26% | -$3.66M | 0.01% | 853 |
|
|
2022
Q1 | $15.2K | Sell |
65,558
-41,859
| -39% | -$9.68K | 0.01% | 832 |
|
|
2021
Q4 | $30.3M | Sell |
107,417
-37,084
| -26% | -$10.5M | 0.03% | 641 |
|
|
2021
Q3 | $34.6M | Sell |
144,501
-3,819
| -3% | -$915K | 0.03% | 620 |
|
|
2021
Q2 | $35.9M | Buy |
148,320
+71,561
| +93% | +$17.3M | 0.03% | 636 |
|
|
2021
Q1 | $14.8M | Buy |
76,759
+162
| +0.2% | +$31.3K | 0.02% | 628 |
|
|
2020
Q4 | $13.7M | Sell |
76,597
-698,229
| -90% | -$125M | 0.02% | 623 |
|
|
2020
Q3 | $122M | Sell |
774,826
-230,938
| -23% | -$36.4M | 0.21% | 98 |
|
|
2020
Q2 | $143M | Sell |
1,005,764
-286,007
| -22% | -$40.6M | 0.25% | 70 |
|
|
2020
Q1 | $139M | Sell |
1,291,771
-103,835
| -7% | -$11.2M | 0.29% | 56 |
|
|
2019
Q4 | $216M | Sell |
1,395,606
-39,227
| -3% | -$6.06M | 0.31% | 48 |
|
|
2019
Q3 | $214M | Sell |
1,434,833
-71,254
| -5% | -$10.6M | 0.36% | 42 |
|
|
2019
Q2 | $242M | Sell |
1,506,087
-78,944
| -5% | -$12.7M | 0.41% | 39 |
|
|
2019
Q1 | $228M | Sell |
1,585,031
-112,778
| -7% | -$16.2M | 0.39% | 40 |
|
|
2018
Q4 | $197M | Sell |
1,697,809
-79,894
| -4% | -$9.28M | 0.38% | 42 |
|
|
2018
Q3 | $231M | Buy |
1,777,703
+12,955
| +0.7% | +$1.68M | 0.38% | 49 |
|
|
2018
Q2 | $176M | Buy |
1,764,748
+44,146
| +3% | +$4.41M | 0.3% | 55 |
|
|
2018
Q1 | $169M | Buy |
1,720,602
+115,048
| +7% | +$11.3M | 0.31% | 51 |
|
|
2017
Q4 | $157M | Sell |
1,605,554
-44,714
| -3% | -$4.38M | 0.28% | 59 |
|
|
2017
Q3 | $157M | Buy |
1,650,268
+23,376
| +1% | +$2.22M | 0.28% | 59 |
|
|
2017
Q2 | $146M | Sell |
1,626,892
-212,552
| -12% | -$19M | 0.27% | 61 |
|
|
2017
Q1 | $148M | Buy |
1,839,444
+46,257
| +3% | +$3.73M | 0.27% | 59 |
|
|
2016
Q4 | $136M | Buy |
1,793,187
+524,559
| +41% | +$39.9M | 0.26% | 58 |
|
|
2016
Q3 | $103M | Buy |
1,268,628
+1,069,170
| +536% | +$86.7M | 0.2% | 86 |
|
|
2016
Q2 | $13M | Buy |
199,458
+194,658
| +4,055% | +$12.7M | 0.01% | 656 |
|
|
2016
Q1 | $312K | Hold |
4,800
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $330K | Buy |
4,800
+2,800
| +140% | +$193K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $139K | Buy |
+2,000
| New | +$139K | ﹤0.01% | 1448 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$638K | – | 1589 |
|
|
2013
Q2 | $638K | Buy |
+15,000
| New | +$638K | ﹤0.01% | 1237 |
|