MIS
Morningstar Investment Services’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.94M | Sell |
22,343
-32,336
| -59% | -$5.7M | 0.72% | 35 |
|
|
2024
Q4 | $10.7M | Sell |
54,679
-539,318
| -91% | -$106M | 0.98% | 24 |
|
|
2024
Q3 | $139M | Sell |
593,997
-8,558
| -1% | -$2.01M | 1.42% | 15 |
|
|
2024
Q2 | $128M | Sell |
602,555
-5,055
| -0.8% | -$1.08M | 1.39% | 17 |
|
|
2024
Q1 | $153M | Sell |
607,610
-624,306
| -51% | -$158M | 1.69% | 10 |
|
|
2023
Q4 | $287M | Buy |
1,231,916
+606,333
| +97% | +$141M | 1.62% | 14 |
|
|
2023
Q3 | $124M | Sell |
625,583
-6,860
| -1% | -$1.36M | 1.58% | 12 |
|
|
2023
Q2 | $140M | Sell |
632,443
-17,617
| -3% | -$3.89M | 1.8% | 10 |
|
|
2023
Q1 | $126M | Sell |
650,060
-15,496
| -2% | -$3.01M | 1.7% | 13 |
|
|
2022
Q4 | $138M | Sell |
665,556
-15,851
| -2% | -$3.28M | 1.88% | 11 |
|
|
2022
Q3 | $137M | Sell |
681,407
-29,507
| -4% | -$5.91M | 1.93% | 10 |
|
|
2022
Q2 | $152M | Sell |
710,914
-89,864
| -11% | -$19.2M | 2.04% | 10 |
|
|
2022
Q1 | $186M | Buy |
800,778
+13,558
| +2% | +$3.14M | 2.06% | 8 |
|
|
2021
Q4 | $222M | Buy |
787,220
+12,102
| +2% | +$3.41M | 2.47% | 8 |
|
|
2021
Q3 | $188M | Buy |
775,118
+13,963
| +2% | +$3.39M | 2.22% | 9 |
|
|
2021
Q2 | $186M | Buy |
761,155
+22,334
| +3% | +$5.45M | 2.23% | 9 |
|
|
2021
Q1 | $141M | Buy |
738,821
+20,992
| +3% | +$4.01M | 1.84% | 13 |
|
|
2020
Q4 | $129M | Buy |
717,829
+28,655
| +4% | +$5.13M | 1.79% | 13 |
|
|
2020
Q3 | $107M | Buy |
689,174
+53,740
| +8% | +$8.32M | 1.66% | 16 |
|
|
2020
Q2 | $87.4M | Sell |
635,434
-4,252
| -0.7% | -$585K | 1.44% | 22 |
|
|
2020
Q1 | $72.3M | Buy |
639,686
+23,309
| +4% | +$2.63M | 1.32% | 22 |
|
|
2019
Q4 | $95.2M | Buy |
616,377
+37,815
| +7% | +$5.84M | 1.5% | 19 |
|
|
2019
Q3 | $86.3M | Buy |
578,562
+21,504
| +4% | +$3.21M | 1.46% | 18 |
|
|
2019
Q2 | $89.6M | Buy |
557,058
+19,594
| +4% | +$3.15M | 1.47% | 18 |
|
|
2019
Q1 | $77.3M | Buy |
537,464
+12,799
| +2% | +$1.84M | 1.33% | 20 |
|
|
2018
Q4 | $61M | Buy |
524,665
+17,166
| +3% | +$1.99M | 1.19% | 25 |
|
|
2018
Q3 | $65.8M | Buy |
507,499
+23,193
| +5% | +$3.01M | 1.19% | 21 |
|
|
2018
Q2 | $48.3M | Buy |
484,306
+21,021
| +5% | +$2.1M | 0.91% | 36 |
|
|
2018
Q1 | $45.5M | Buy |
463,285
+47,079
| +11% | +$4.62M | 0.88% | 37 |
|
|
2017
Q4 | $40.7M | Buy |
416,206
+36,437
| +10% | +$3.57M | 0.82% | 47 |
|
|
2017
Q3 | $36.1M | Buy |
379,769
+32,732
| +9% | +$3.11M | 0.79% | 50 |
|
|
2017
Q2 | $31.1M | Buy |
347,037
+42,318
| +14% | +$3.79M | 0.72% | 56 |
|
|
2017
Q1 | $24.5M | Buy |
+304,719
| New | +$24.5M | 0.62% | 64 |
|