Nicholas Company’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
75,746
-15
| -0% | -$2.36K | 0.2% | 109 |
|
|
2025
Q1 | $13.4M | Sell |
75,761
-8,643
| -10% | -$1.52M | 0.23% | 103 |
|
|
2024
Q4 | $16.6M | Buy |
84,404
+303
| +0.4% | +$59.5K | 0.27% | 94 |
|
|
2024
Q3 | $19.9M | Sell |
84,101
-1,830
| -2% | -$434K | 0.32% | 85 |
|
|
2024
Q2 | $18.2M | Sell |
85,931
-70
| -0.1% | -$14.8K | 0.3% | 92 |
|
|
2024
Q1 | $21.7M | Hold |
86,001
| – | – | 0.36% | 76 |
|
|
2023
Q4 | $19.9M | Sell |
86,001
-10
| -0% | -$2.31K | 0.35% | 79 |
|
|
2023
Q3 | $16.9M | Buy |
86,011
+910
| +1% | +$179K | 0.34% | 88 |
|
|
2023
Q2 | $19.1M | Sell |
85,101
-755
| -0.9% | -$170K | 0.37% | 79 |
|
|
2023
Q1 | $17.1M | Buy |
85,856
+7,255
| +9% | +$1.44M | 0.35% | 82 |
|
|
2022
Q4 | $16.1M | Hold |
78,601
| – | – | 0.34% | 84 |
|
|
2022
Q3 | $14.2M | Hold |
78,601
| – | – | 0.33% | 84 |
|
|
2022
Q2 | $17.1M | Buy |
78,601
+1,475
| +2% | +$320K | 0.37% | 73 |
|
|
2022
Q1 | $17.8M | Buy |
77,126
+611
| +0.8% | +$141K | 0.32% | 84 |
|
|
2021
Q4 | $21.6M | Sell |
76,515
-10
| -0% | -$2.82K | 0.35% | 78 |
|
|
2021
Q3 | $18.3M | Sell |
76,525
-11,450
| -13% | -$2.74M | 0.32% | 86 |
|
|
2021
Q2 | $21.3M | Sell |
87,975
-13,910
| -14% | -$3.37M | 0.37% | 74 |
|
|
2021
Q1 | $19.7M | Sell |
101,885
-716
| -0.7% | -$138K | 0.37% | 76 |
|
|
2020
Q4 | $18.4M | Buy |
102,601
+5
| +0% | +$896 | 0.35% | 84 |
|
|
2020
Q3 | $16.2M | Buy |
102,596
+50
| +0% | +$7.88K | 0.34% | 84 |
|
|
2020
Q2 | $14.5M | Buy |
102,546
+60
| +0.1% | +$8.51K | 0.33% | 88 |
|
|
2020
Q1 | $11.1M | Sell |
102,486
-160
| -0.2% | -$17.3K | 0.31% | 88 |
|
|
2019
Q4 | $15.9M | Sell |
102,646
-85
| -0.1% | -$13.1K | 0.33% | 87 |
|
|
2019
Q3 | $15.3M | Hold |
102,731
| – | – | 0.35% | 85 |
|
|
2019
Q2 | $16.5M | Sell |
102,731
-280
| -0.3% | -$45.1K | 0.37% | 77 |
|
|
2019
Q1 | $14.8M | Buy |
103,011
+125
| +0.1% | +$18K | 0.35% | 77 |
|
|
2018
Q4 | $12M | Hold |
102,886
| – | – | 0.31% | 88 |
|
|
2018
Q3 | $13.3M | Sell |
102,886
-8,436
| -8% | -$1.09M | 0.29% | 95 |
|
|
2018
Q2 | $11.1M | Sell |
111,322
-955
| -0.9% | -$95.3K | 0.26% | 104 |
|
|
2018
Q1 | $11M | Sell |
112,277
-700
| -0.6% | -$68.7K | 0.25% | 99 |
|
|
2017
Q4 | $11.1M | Sell |
112,977
-568
| -0.5% | -$55.6K | 0.24% | 102 |
|
|
2017
Q3 | $10.8M | Sell |
113,545
-6,930
| -6% | -$659K | 0.24% | 104 |
|
|
2017
Q2 | $10.8M | Sell |
120,475
-1,600
| -1% | -$143K | 0.24% | 99 |
|
|
2017
Q1 | $9.83M | Sell |
122,075
-40,855
| -25% | -$3.29M | 0.22% | 101 |
|
|
2016
Q4 | $12.4M | Buy |
+162,930
| New | +$12.4M | 0.28% | 72 |
|