North Star 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 | $1.01M | Buy |
6,440
+600
| +10% | +$94.6K | 0.04% | 178 |
|
|
2025
Q1 | $1.03M | Sell |
5,840
-300
| -5% | -$52.9K | 0.05% | 170 |
|
|
2024
Q4 | $1.21M | Hold |
6,140
| – | – | 0.05% | 163 |
|
|
2024
Q3 | $1.45M | Hold |
6,140
| – | – | 0.07% | 150 |
|
|
2024
Q2 | $1.3M | Hold |
6,140
| – | – | 0.06% | 154 |
|
|
2024
Q1 | $1.55M | Sell |
6,140
-65
| -1% | -$16.4K | 0.07% | 147 |
|
|
2023
Q4 | $1.44M | Sell |
6,205
-25
| -0.4% | -$5.79K | 0.07% | 146 |
|
|
2023
Q3 | $1.23M | Buy |
6,230
+25
| +0.4% | +$4.92K | 0.07% | 153 |
|
|
2023
Q2 | $1.39M | Sell |
6,205
-135
| -2% | -$30.3K | 0.08% | 149 |
|
|
2023
Q1 | $1.26M | Hold |
6,340
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $1.3M | Hold |
6,340
| – | – | 0.08% | 147 |
|
|
2022
Q3 | $1.15M | Hold |
6,340
| – | – | 0.08% | 146 |
|
|
2022
Q2 | $1.38M | Hold |
6,340
| – | – | 0.09% | 139 |
|
|
2022
Q1 | $1.47M | Hold |
6,340
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $1.79M | Hold |
6,340
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $1.52M | Buy |
6,340
+1,040
| +20% | +$249K | 0.08% | 140 |
|
|
2021
Q2 | $1.28M | Sell |
5,300
-25
| -0.5% | -$6.06K | 0.07% | 146 |
|
|
2021
Q1 | $1.03M | Sell |
5,325
-25
| -0.5% | -$4.83K | 0.06% | 153 |
|
|
2020
Q4 | $959K | Sell |
5,350
-25
| -0.5% | -$4.48K | 0.06% | 145 |
|
|
2020
Q3 | $847K | Sell |
5,375
-310
| -5% | -$48.9K | 0.06% | 141 |
|
|
2020
Q2 | $807K | Sell |
5,685
-225
| -4% | -$31.9K | 0.06% | 149 |
|
|
2020
Q1 | $637K | Hold |
5,910
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $913K | Hold |
5,910
| – | – | 0.07% | 156 |
|
|
2019
Q3 | $883K | Hold |
5,910
| – | – | 0.07% | 153 |
|
|
2019
Q2 | $951K | Hold |
5,910
| – | – | 0.07% | 153 |
|
|
2019
Q1 | $850K | Hold |
5,910
| – | – | 0.07% | 156 |
|
|
2018
Q4 | $687K | Hold |
5,910
| – | – | 0.07% | 160 |
|
|
2018
Q3 | $767K | Hold |
5,910
| – | – | 0.06% | 170 |
|
|
2018
Q2 | $590K | Hold |
5,910
| – | – | 0.05% | 194 |
|
|
2018
Q1 | $580K | Hold |
5,910
| – | – | 0.05% | 194 |
|
|
2017
Q4 | $579K | Buy |
+5,910
| New | +$579K | 0.05% | 193 |
|