Marshall Wace’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2M | Sell |
350,199
-426,575
| -55% | -$67.2M | 0.06% | 251 |
|
|
2025
Q1 | $137M | Sell |
776,774
-177,520
| -19% | -$31.3M | 0.17% | 90 |
|
|
2024
Q4 | $188M | Buy |
954,294
+439,649
| +85% | +$86.4M | 0.23% | 62 |
|
|
2024
Q3 | $122M | Buy |
514,645
+437,035
| +563% | +$104M | 0.15% | 111 |
|
|
2024
Q2 | $16.4M | Buy |
77,610
+65,974
| +567% | +$13.9M | 0.02% | 508 |
|
|
2024
Q1 | $2.94M | Buy |
+11,636
| New | +$2.94M | ﹤0.01% | 1060 |
|
|
2022
Q4 | – | Sell |
-417,789
| Closed | -$75.7M | – | 2568 |
|
|
2022
Q3 | $75.7M | Buy |
417,789
+355,482
| +571% | +$64.4M | 0.17% | 115 |
|
|
2022
Q2 | $13.5M | Sell |
62,307
-121,917
| -66% | -$26.5M | 0.03% | 619 |
|
|
2022
Q1 | $42.6M | Buy |
184,224
+71,755
| +64% | +$16.6M | 0.08% | 248 |
|
|
2021
Q4 | $31.7M | Buy |
112,469
+90,954
| +423% | +$25.7M | 0.06% | 310 |
|
|
2021
Q3 | $5.15M | Buy |
21,515
+20,244
| +1,593% | +$4.85M | 0.02% | 805 |
|
|
2021
Q2 | $308K | Buy |
+1,271
| New | +$308K | ﹤0.01% | 1822 |
|
|
2021
Q1 | – | Sell |
-262,359
| Closed | -$47M | – | 2308 |
|
|
2020
Q4 | $47M | Sell |
262,359
-39,143
| -13% | -$7.01M | 0.25% | 66 |
|
|
2020
Q3 | $47.5M | Sell |
301,502
-8,553
| -3% | -$1.35M | 0.3% | 56 |
|
|
2020
Q2 | $44M | Sell |
310,055
-316,065
| -50% | -$44.8M | 0.31% | 62 |
|
|
2020
Q1 | $67.5M | Buy |
626,120
+71,021
| +13% | +$7.66M | 0.67% | 26 |
|
|
2019
Q4 | $85.8M | Buy |
555,099
+9,921
| +2% | +$1.53M | 0.59% | 22 |
|
|
2019
Q3 | $81.4M | Buy |
545,178
+160,072
| +42% | +$23.9M | 0.64% | 19 |
|
|
2019
Q2 | $62M | Buy |
385,106
+310,914
| +419% | +$50M | 0.51% | 29 |
|
|
2019
Q1 | $10.7M | Sell |
74,192
-28,568
| -28% | -$4.11M | 0.1% | 238 |
|
|
2018
Q4 | $11.9M | Buy |
+102,760
| New | +$11.9M | 0.12% | 198 |
|
|
2018
Q3 | – | Sell |
-14,008
| Closed | -$1.4M | – | 1211 |
|
|
2018
Q2 | $1.4M | Buy |
+14,008
| New | +$1.4M | 0.02% | 466 |
|
|
2018
Q1 | – | Sell |
-33,584
| Closed | -$3.29M | – | 606 |
|
|
2017
Q4 | $3.29M | Buy |
+33,584
| New | +$3.29M | 0.14% | 140 |
|
|
2017
Q1 | – | Sell |
-17,983
| Closed | -$1.37M | – | 522 |
|
|
2016
Q4 | $1.37M | Sell |
17,983
-30,230
| -63% | -$2.3M | 0.01% | 712 |
|
|
2016
Q3 | $3.91M | Sell |
48,213
-137,184
| -74% | -$11.1M | 0.03% | 458 |
|
|
2016
Q2 | $12.1M | Buy |
185,397
+78,722
| +74% | +$5.14M | 0.1% | 205 |
|
|
2016
Q1 | $6.95M | Sell |
106,675
-131,195
| -55% | -$8.54M | 0.07% | 274 |
|
|
2015
Q4 | $16.3M | Buy |
+237,870
| New | +$16.3M | 0.15% | 156 |
|
|
2015
Q3 | – | Sell |
-227,206
| Closed | -$16.5M | – | 992 |
|
|
2015
Q2 | $16.5M | Buy |
227,206
+188,954
| +494% | +$13.7M | 0.22% | 121 |
|
|
2015
Q1 | $2.56M | Sell |
38,252
-255,061
| -87% | -$17.1M | 0.03% | 430 |
|
|
2014
Q4 | $17.3M | Buy |
293,313
+253,617
| +639% | +$14.9M | 0.23% | 118 |
|
|
2014
Q3 | $2.21M | Sell |
39,696
-207,208
| -84% | -$11.6M | 0.03% | 428 |
|
|
2014
Q2 | $13.2M | Sell |
246,904
-38,738
| -14% | -$2.06M | 0.19% | 148 |
|
|
2014
Q1 | $14.5M | Buy |
+285,642
| New | +$14.5M | 0.26% | 110 |
|