Mitsubishi UFJ Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
324,686
-1,602,225
| -83% | -$252M | 0.04% | 330 |
|
|
2025
Q1 | $340M | Sell |
1,926,911
-511,815
| -21% | -$90.2M | 0.31% | 63 |
|
|
2024
Q4 | $481M | Buy |
2,438,726
+59,426
| +2% | +$11.7M | 0.47% | 42 |
|
|
2024
Q3 | $564M | Sell |
2,379,300
-232,353
| -9% | -$55.1M | 0.6% | 33 |
|
|
2024
Q2 | $552M | Buy |
2,611,653
+100,968
| +4% | +$21.3M | 0.67% | 28 |
|
|
2024
Q1 | $635M | Buy |
2,510,685
+92,293
| +4% | +$23.3M | 0.88% | 22 |
|
|
2023
Q4 | $532M | Buy |
2,418,392
+93,194
| +4% | +$20.5M | 0.94% | 22 |
|
|
2023
Q3 | $457M | Buy |
2,325,198
+77,422
| +3% | +$15.2M | 0.93% | 20 |
|
|
2023
Q2 | $505M | Buy |
2,247,776
+484,335
| +27% | +$109M | 1.05% | 18 |
|
|
2023
Q1 | $351M | Buy |
1,763,441
+205,210
| +13% | +$40.8M | 0.83% | 24 |
|
|
2022
Q4 | $318M | Buy |
1,558,231
+193,590
| +14% | +$39.5M | 0.87% | 20 |
|
|
2022
Q3 | $247M | Buy |
1,364,641
+1,257,263
| +1,171% | +$228M | 0.8% | 24 |
|
|
2022
Q2 | $23.3M | Buy |
107,378
+7,240
| +7% | +$1.57M | 0.1% | 202 |
|
|
2022
Q1 | $23.2M | Buy |
100,138
+8,634
| +9% | +$2M | 0.09% | 216 |
|
|
2021
Q4 | $25M | Buy |
91,504
+12,885
| +16% | +$3.53M | 0.1% | 197 |
|
|
2021
Q3 | $18.8M | Buy |
78,619
+6,874
| +10% | +$1.65M | 0.09% | 224 |
|
|
2021
Q2 | $17.4M | Buy |
71,745
+9,003
| +14% | +$2.18M | 0.09% | 228 |
|
|
2021
Q1 | $12.1M | Buy |
62,742
+7,848
| +14% | +$1.52M | 0.08% | 277 |
|
|
2020
Q4 | $9.84M | Buy |
54,894
+3,179
| +6% | +$570K | 0.08% | 286 |
|
|
2020
Q3 | $8.15M | Buy |
51,715
+8,438
| +19% | +$1.33M | 0.08% | 271 |
|
|
2020
Q2 | $6.14M | Buy |
43,277
+9,311
| +27% | +$1.32M | 0.07% | 278 |
|
|
2020
Q1 | $3.66M | Sell |
33,966
-219
| -0.6% | -$23.6K | 0.06% | 320 |
|
|
2019
Q4 | $5.27M | Buy |
34,185
+4,127
| +14% | +$636K | 0.07% | 284 |
|
|
2019
Q3 | $4.49M | Buy |
30,058
+2,268
| +8% | +$339K | 0.07% | 269 |
|
|
2019
Q2 | $4.47M | Buy |
27,790
+6,322
| +29% | +$1.02M | 0.08% | 263 |
|
|
2019
Q1 | $3.09M | Buy |
21,468
+1,046
| +5% | +$150K | 0.06% | 292 |
|
|
2018
Q4 | $2.25M | Sell |
20,422
-1,048
| -5% | -$115K | 0.06% | 313 |
|
|
2018
Q3 | $2.79M | Buy |
21,470
+642
| +3% | +$83.3K | 0.06% | 318 |
|
|
2018
Q2 | $2.08M | Buy |
20,828
+2,150
| +12% | +$215K | 0.05% | 385 |
|
|
2018
Q1 | $1.83M | Sell |
18,678
-2,669
| -13% | -$262K | 0.04% | 417 |
|
|
2017
Q4 | $2.12M | Sell |
21,347
-330
| -2% | -$32.8K | 0.05% | 399 |
|
|
2017
Q3 | $2.06M | Buy |
21,677
+3,076
| +17% | +$292K | 0.05% | 385 |
|
|
2017
Q2 | $1.67M | Sell |
18,601
-3,496
| -16% | -$313K | 0.04% | 440 |
|
|
2017
Q1 | $1.78M | Buy |
22,097
+320
| +1% | +$25.8K | 0.04% | 445 |
|
|
2016
Q4 | $1.68M | Buy |
21,777
+8,783
| +68% | +$676K | 0.04% | 442 |
|
|
2016
Q3 | $1.05M | Buy |
12,994
+274
| +2% | +$22.2K | 0.03% | 553 |
|
|
2016
Q2 | $831K | Sell |
12,720
-51
| -0.4% | -$3.33K | 0.02% | 587 |
|
|
2016
Q1 | $831K | Buy |
12,771
+1,195
| +10% | +$77.8K | 0.02% | 583 |
|
|
2015
Q4 | $795K | Buy |
11,576
+751
| +7% | +$51.6K | 0.02% | 582 |
|
|
2015
Q3 | $753K | Buy |
10,825
+1,562
| +17% | +$109K | 0.02% | 579 |
|
|
2015
Q2 | $673K | Buy |
9,263
+663
| +8% | +$48.2K | 0.02% | 638 |
|
|
2015
Q1 | $576K | Sell |
8,600
-326
| -4% | -$21.8K | 0.02% | 648 |
|
|
2014
Q4 | $528K | Sell |
8,926
-145
| -2% | -$8.58K | 0.02% | 636 |
|
|
2014
Q3 | $506K | Sell |
9,071
-254
| -3% | -$14.2K | 0.02% | 645 |
|
|
2014
Q2 | $497K | Buy |
+9,325
| New | +$497K | 0.01% | 645 |
|