Mitsubishi UFJ Trust & Banking’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
75,968
-3,452
| -4% | -$544K | 0.03% | 504 |
|
|
2025
Q1 | $14M | Sell |
79,420
-2,363
| -3% | -$417K | 0.04% | 451 |
|
|
2024
Q4 | $16.1M | Sell |
81,783
-3,826
| -4% | -$752K | 0.04% | 445 |
|
|
2024
Q3 | $20.3M | Sell |
85,609
-316
| -0.4% | -$74.9K | 0.05% | 382 |
|
|
2024
Q2 | $18.2M | Sell |
85,925
-8,896
| -9% | -$1.88M | 0.04% | 401 |
|
|
2024
Q1 | $24M | Sell |
94,821
-5,785
| -6% | -$1.46M | 0.05% | 342 |
|
|
2023
Q4 | $23.3M | Sell |
100,606
-3,777
| -4% | -$874K | 0.05% | 349 |
|
|
2023
Q3 | $20.5M | Sell |
104,383
-2,912
| -3% | -$573K | 0.05% | 374 |
|
|
2023
Q2 | $24.1M | Sell |
107,295
-5,402
| -5% | -$1.21M | 0.06% | 350 |
|
|
2023
Q1 | $22.4M | Buy |
112,697
+810
| +0.7% | +$161K | 0.05% | 358 |
|
|
2022
Q4 | $22.9M | Buy |
111,887
+3,266
| +3% | +$669K | 0.06% | 350 |
|
|
2022
Q3 | $19.7M | Buy |
108,621
+1,638
| +2% | +$297K | 0.06% | 357 |
|
|
2022
Q2 | $23.2M | Buy |
106,983
+10,849
| +11% | +$2.35M | 0.06% | 339 |
|
|
2022
Q1 | $22.2M | Sell |
96,134
-772
| -0.8% | -$178K | 0.05% | 368 |
|
|
2021
Q4 | $27.3M | Sell |
96,906
-2,707
| -3% | -$764K | 0.06% | 338 |
|
|
2021
Q3 | $23.9M | Sell |
99,613
-5,143
| -5% | -$1.23M | 0.05% | 364 |
|
|
2021
Q2 | $25.4M | Sell |
104,756
-4,066
| -4% | -$985K | 0.05% | 370 |
|
|
2021
Q1 | $21M | Sell |
108,822
-33,091
| -23% | -$6.38M | 0.05% | 417 |
|
|
2020
Q4 | $25.4M | Sell |
141,913
-6,201
| -4% | -$1.11M | 0.05% | 384 |
|
|
2020
Q3 | $23.3M | Sell |
148,114
-5,553
| -4% | -$875K | 0.05% | 360 |
|
|
2020
Q2 | $21.8M | Buy |
153,667
+13,884
| +10% | +$1.97M | 0.05% | 364 |
|
|
2020
Q1 | $15.1M | Buy |
139,783
+10,880
| +8% | +$1.17M | 0.04% | 387 |
|
|
2019
Q4 | $19.9M | Sell |
128,903
-16,435
| -11% | -$2.54M | 0.05% | 396 |
|
|
2019
Q3 | $21.5M | Sell |
145,338
-2,483
| -2% | -$368K | 0.06% | 354 |
|
|
2019
Q2 | $23.2M | Buy |
147,821
+25,247
| +21% | +$3.95M | 0.08% | 297 |
|
|
2019
Q1 | $17.4M | Sell |
122,574
-1,218
| -1% | -$173K | 0.06% | 342 |
|
|
2018
Q4 | $14.4M | Sell |
123,792
-1,817
| -1% | -$211K | 0.06% | 352 |
|
|
2018
Q3 | $16.3M | Sell |
125,609
-229,467
| -65% | -$29.8M | 0.06% | 364 |
|
|
2018
Q2 | $35.4M | Buy |
355,076
+78,023
| +28% | +$7.79M | 0.06% | 354 |
|
|
2018
Q1 | $27.2M | Sell |
277,053
-3,311
| -1% | -$325K | 0.05% | 427 |
|
|
2017
Q4 | $27.4M | Buy |
280,364
+790
| +0.3% | +$77.3K | 0.05% | 419 |
|
|
2017
Q3 | $26.6M | Sell |
279,574
-2,926
| -1% | -$278K | 0.05% | 416 |
|
|
2017
Q2 | $25.3M | Sell |
282,500
-18,291
| -6% | -$1.64M | 0.05% | 435 |
|
|
2017
Q1 | $24.2M | Sell |
300,791
-20,772
| -6% | -$1.67M | 0.05% | 426 |
|
|
2016
Q4 | $24.5M | Buy |
321,563
+108,768
| +51% | +$8.27M | 0.05% | 414 |
|
|
2016
Q3 | $17.2M | Sell |
212,795
-21,719
| -9% | -$1.76M | 0.04% | 519 |
|
|
2016
Q2 | $15.3M | Sell |
234,514
-53,281
| -19% | -$3.48M | 0.03% | 537 |
|
|
2016
Q1 | $18.7M | Sell |
287,795
-18,862
| -6% | -$1.23M | 0.04% | 473 |
|
|
2015
Q4 | $21.1M | Sell |
306,657
-349
| -0.1% | -$24K | 0.05% | 429 |
|
|
2015
Q3 | $21.4M | Sell |
307,006
-2,519
| -0.8% | -$175K | 0.05% | 402 |
|
|
2015
Q2 | $22.5M | Buy |
309,525
+17,052
| +6% | +$1.24M | 0.05% | 414 |
|
|
2015
Q1 | $19.6M | Buy |
292,473
+95,016
| +48% | +$6.36M | 0.05% | 461 |
|
|
2014
Q4 | $11.6M | Buy |
197,457
+93,693
| +90% | +$5.52M | 0.03% | 592 |
|
|
2014
Q3 | $5.79M | Sell |
103,764
-7,134
| -6% | -$398K | 0.01% | 663 |
|
|
2014
Q2 | $5.91M | Buy |
+110,898
| New | +$5.91M | 0.01% | 662 |
|