Nissay Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
22,007
-421
| -2% | -$66.3K | 0.02% | 380 |
|
|
2025
Q1 | $3.95M | Buy |
22,428
+181
| +0.8% | +$31.9K | 0.03% | 356 |
|
|
2024
Q4 | $4.44M | Sell |
22,247
-85,982
| -79% | -$17.1M | 0.03% | 338 |
|
|
2024
Q3 | $25.6M | Buy |
108,229
+33,283
| +44% | +$7.89M | 0.16% | 91 |
|
|
2024
Q2 | $15.8M | Buy |
74,946
+947
| +1% | +$200K | 0.1% | 133 |
|
|
2024
Q1 | $18.7M | Sell |
73,999
-159,658
| -68% | -$40.4M | 0.13% | 108 |
|
|
2023
Q4 | $54.1M | Buy |
233,657
+91,611
| +64% | +$21.2M | 0.43% | 38 |
|
|
2023
Q3 | $27.9M | Buy |
142,046
+14,726
| +12% | +$2.9M | 0.25% | 61 |
|
|
2023
Q2 | $28.6M | Buy |
127,320
+2,483
| +2% | +$558K | 0.25% | 59 |
|
|
2023
Q1 | $24.8M | Sell |
124,837
-22,676
| -15% | -$4.51M | 0.22% | 74 |
|
|
2022
Q4 | $30.2M | Buy |
147,513
+124,829
| +550% | +$25.6M | 0.29% | 67 |
|
|
2022
Q3 | $4.11M | Buy |
22,684
+641
| +3% | +$116K | 0.04% | 256 |
|
|
2022
Q2 | $4.78M | Sell |
22,043
-470
| -2% | -$102K | 0.05% | 223 |
|
|
2022
Q1 | $5.21M | Buy |
22,513
+418
| +2% | +$96.6K | 0.05% | 241 |
|
|
2021
Q4 | $6.23M | Buy |
22,095
+380
| +2% | +$107K | 0.05% | 221 |
|
|
2021
Q3 | $5.2M | Buy |
21,715
+718
| +3% | +$172K | 0.04% | 234 |
|
|
2021
Q2 | $5.09M | Buy |
20,997
+2,058
| +11% | +$499K | 0.04% | 234 |
|
|
2021
Q1 | $3.66M | Sell |
18,939
-434
| -2% | -$83.8K | 0.04% | 287 |
|
|
2020
Q4 | $3.47M | Buy |
19,373
+48
| +0.2% | +$8.6K | 0.05% | 277 |
|
|
2020
Q3 | $3.05M | Sell |
19,325
-4,970
| -20% | -$783K | 0.05% | 265 |
|
|
2020
Q2 | $3.45M | Buy |
24,295
+1,999
| +9% | +$284K | 0.07% | 262 |
|
|
2020
Q1 | $2.41M | Buy |
22,296
+272
| +1% | +$29.3K | 0.06% | 288 |
|
|
2019
Q4 | $3.4M | Sell |
22,024
-1,514
| -6% | -$234K | 0.08% | 277 |
|
|
2019
Q3 | $3.52M | Buy |
23,538
+812
| +4% | +$121K | 0.09% | 262 |
|
|
2019
Q2 | $3.66M | Sell |
22,726
-408
| -2% | -$65.7K | 0.09% | 247 |
|
|
2019
Q1 | $3.33M | Sell |
23,134
-1,663
| -7% | -$239K | 0.09% | 269 |
|
|
2018
Q4 | $2.88M | Buy |
24,797
+12,982
| +110% | +$1.51M | 0.09% | 273 |
|
|
2018
Q3 | $1.53M | Buy |
11,815
+649
| +6% | +$84.2K | 0.04% | 376 |
|
|
2018
Q2 | $1.12M | Buy |
11,166
+839
| +8% | +$83.8K | 0.03% | 422 |
|
|
2018
Q1 | $1.01M | Sell |
10,327
-142
| -1% | -$13.9K | 0.03% | 432 |
|
|
2017
Q4 | $1.03M | Buy |
+10,469
| New | +$1.03M | 0.03% | 418 |
|