Millennium Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
278,922
-46,406
| -14% | -$7.31M | 0.02% | 630 |
|
|
2025
Q1 | $57.4M | Sell |
325,328
-1,045,242
| -76% | -$184M | 0.03% | 445 |
|
|
2024
Q4 | $269M | Buy |
1,370,570
+1,029,333
| +302% | +$202M | 0.13% | 59 |
|
|
2024
Q3 | $80.9M | Buy |
341,237
+209,937
| +160% | +$49.7M | 0.04% | 369 |
|
|
2024
Q2 | $27.8M | Sell |
131,300
-34,246
| -21% | -$7.24M | 0.01% | 867 |
|
|
2024
Q1 | $41.9M | Buy |
165,546
+134,126
| +427% | +$33.9M | 0.02% | 633 |
|
|
2023
Q4 | $7.27M | Sell |
31,420
-147,924
| -82% | -$34.2M | ﹤0.01% | 1668 |
|
|
2023
Q3 | $35.3M | Buy |
179,344
+134,014
| +296% | +$26.4M | 0.02% | 631 |
|
|
2023
Q2 | $10.2M | Sell |
45,330
-204,891
| -82% | -$46.1M | 0.01% | 1444 |
|
|
2023
Q1 | $49.8M | Buy |
250,221
+225,938
| +930% | +$44.9M | 0.03% | 482 |
|
|
2022
Q4 | $4.98M | Sell |
24,283
-45,909
| -65% | -$9.41M | ﹤0.01% | 2117 |
|
|
2022
Q3 | $12.7M | Sell |
70,192
-630,499
| -90% | -$114M | 0.01% | 1322 |
|
|
2022
Q2 | $152M | Buy |
700,691
+683,845
| +4,059% | +$148M | 0.09% | 66 |
|
|
2022
Q1 | $3.9M | Sell |
16,846
-569,262
| -97% | -$132M | ﹤0.01% | 2512 |
|
|
2021
Q4 | $165M | Buy |
586,108
+193,385
| +49% | +$54.6M | 0.08% | 71 |
|
|
2021
Q3 | $94.1M | Sell |
392,723
-38,918
| -9% | -$9.32M | 0.06% | 158 |
|
|
2021
Q2 | $105M | Sell |
431,641
-279,912
| -39% | -$67.8M | 0.06% | 141 |
|
|
2021
Q1 | $137M | Buy |
711,553
+196,353
| +38% | +$37.9M | 0.1% | 71 |
|
|
2020
Q4 | $92.3M | Sell |
515,200
-113,812
| -18% | -$20.4M | 0.07% | 138 |
|
|
2020
Q3 | $99.2K | Buy |
629,012
+303,377
| +93% | +$47.8K | 0.12% | 64 |
|
|
2020
Q2 | $46.2M | Buy |
325,635
+15,548
| +5% | +$2.21M | 0.06% | 214 |
|
|
2020
Q1 | $33.4M | Sell |
310,087
-62,649
| -17% | -$6.76M | 0.08% | 156 |
|
|
2019
Q4 | $57.6M | Buy |
372,736
+89,779
| +32% | +$13.9M | 0.07% | 222 |
|
|
2019
Q3 | $42.3M | Sell |
282,957
-633,915
| -69% | -$94.7M | 0.07% | 286 |
|
|
2019
Q2 | $148M | Buy |
916,872
+399,364
| +77% | +$64.3M | 0.22% | 45 |
|
|
2019
Q1 | $74.4M | Buy |
517,508
+497,379
| +2,471% | +$71.5M | 0.11% | 192 |
|
|
2018
Q4 | $2.34M | Sell |
20,129
-44,903
| -69% | -$5.22M | ﹤0.01% | 1869 |
|
|
2018
Q3 | $8.44M | Sell |
65,032
-1,271,537
| -95% | -$165M | 0.01% | 1284 |
|
|
2018
Q2 | $133M | Buy |
1,336,569
+1,149,139
| +613% | +$115M | 0.17% | 115 |
|
|
2018
Q1 | $18.4M | Buy |
187,430
+18,088
| +11% | +$1.77M | 0.02% | 880 |
|
|
2017
Q4 | $16.6M | Buy |
169,342
+138,491
| +449% | +$13.6M | 0.02% | 983 |
|
|
2017
Q3 | $2.93M | Sell |
30,851
-15,682
| -34% | -$1.49M | ﹤0.01% | 1811 |
|
|
2017
Q2 | $4.17M | Buy |
46,533
+41,529
| +830% | +$3.72M | 0.01% | 1491 |
|
|
2017
Q1 | $403K | Sell |
5,004
-112,911
| -96% | -$9.09M | ﹤0.01% | 2687 |
|
|
2016
Q4 | $8.97M | Buy |
+117,915
| New | +$8.97M | 0.02% | 939 |
|
|
2016
Q3 | – | Sell |
-167,108
| Closed | -$10.9M | – | 3137 |
|
|
2016
Q2 | $10.9M | Sell |
167,108
-233,808
| -58% | -$15.3M | 0.03% | 769 |
|
|
2016
Q1 | $26.1M | Buy |
400,916
+13,858
| +4% | +$902K | 0.07% | 366 |
|
|
2015
Q4 | $26.6M | Sell |
387,058
-180,365
| -32% | -$12.4M | 0.06% | 455 |
|
|
2015
Q3 | $39.5M | Buy |
567,423
+326,886
| +136% | +$22.7M | 0.08% | 308 |
|
|
2015
Q2 | $17.5M | Sell |
240,537
-158,124
| -40% | -$11.5M | 0.03% | 662 |
|
|
2015
Q1 | $26.7M | Buy |
398,661
+180,019
| +82% | +$12.1M | 0.05% | 507 |
|
|
2014
Q4 | $12.9M | Sell |
218,642
-347,081
| -61% | -$20.4M | 0.03% | 800 |
|
|
2014
Q3 | $31.6M | Buy |
565,723
+195,780
| +53% | +$10.9M | 0.08% | 288 |
|
|
2014
Q2 | $19.7M | Buy |
369,943
+160,084
| +76% | +$8.53M | 0.05% | 461 |
|
|
2014
Q1 | $10.7M | Buy |
209,859
+182,190
| +658% | +$9.25M | 0.03% | 680 |
|
|
2013
Q4 | $1.28M | Sell |
27,669
-48,119
| -63% | -$2.23M | ﹤0.01% | 1700 |
|
|
2013
Q3 | $3.4M | Sell |
75,788
-102,201
| -57% | -$4.59M | 0.01% | 1079 |
|
|
2013
Q2 | $7.58M | Buy |
+177,989
| New | +$7.58M | 0.02% | 666 |
|