Natixis Investment Managers International’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,010
| Closed | -$476K | – | 226 |
|
|
2024
Q3 | $476K | Sell |
2,010
-3,735
| -65% | -$885K | 0.03% | 106 |
|
|
2024
Q2 | $1.21M | Sell |
5,745
-175
| -3% | -$37K | 0.09% | 61 |
|
|
2024
Q1 | $1.5M | Buy |
5,920
+165
| +3% | +$41.7K | 0.1% | 58 |
|
|
2023
Q4 | $1.33M | Buy |
5,755
+1,100
| +24% | +$255K | 0.09% | 62 |
|
|
2023
Q3 | $916K | Buy |
4,655
+155
| +3% | +$30.5K | 0.07% | 73 |
|
|
2023
Q2 | $1.01M | Sell |
4,500
-160
| -3% | -$36K | 0.08% | 74 |
|
|
2023
Q1 | $927K | Sell |
4,660
-520
| -10% | -$103K | 0.07% | 80 |
|
|
2022
Q4 | $1.06M | Buy |
5,180
+1,755
| +51% | +$360K | 0.08% | 72 |
|
|
2022
Q3 | $620K | Sell |
3,425
-1,017
| -23% | -$184K | 0.05% | 86 |
|
|
2022
Q2 | $963K | Buy |
4,442
+412
| +10% | +$89.3K | 0.02% | 226 |
|
|
2022
Q1 | $931K | Hold |
4,030
| – | – | 0.02% | 226 |
|
|
2021
Q4 | $1.14M | Buy |
4,030
+1,035
| +35% | +$292K | 0.06% | 73 |
|
|
2021
Q3 | $717K | Sell |
2,995
-250
| -8% | -$59.9K | 0.04% | 91 |
|
|
2021
Q2 | $786K | Sell |
3,245
-490
| -13% | -$119K | 0.05% | 92 |
|
|
2021
Q1 | $721K | Sell |
3,735
-1,235
| -25% | -$238K | 0.05% | 95 |
|
|
2020
Q4 | $890K | Buy |
+4,970
| New | +$890K | 0.06% | 84 |
|
|
2018
Q4 | – | Sell |
-9,039
| Closed | -$1.17M | – | 298 |
|
|
2018
Q3 | $1.17M | Buy |
9,039
+1,457
| +19% | +$189K | 0.05% | 308 |
|
|
2018
Q2 | $757K | Buy |
+7,582
| New | +$757K | 0.04% | 331 |
|
|
2015
Q4 | – | Sell |
-5,921
| Closed | -$412K | – | 434 |
|
|
2015
Q3 | $412K | Buy |
+5,921
| New | +$412K | 0.06% | 227 |
|