Northern Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
1,774,705
+6,235
| +0.4% | +$983K | 0.04% | 381 |
|
|
2025
Q1 | $312M | Sell |
1,768,470
-22,759
| -1% | -$4.01M | 0.05% | 348 |
|
|
2024
Q4 | $352M | Buy |
1,791,229
+250,141
| +16% | +$49.2M | 0.05% | 327 |
|
|
2024
Q3 | $365M | Sell |
1,541,088
-57,788
| -4% | -$13.7M | 0.06% | 283 |
|
|
2024
Q2 | $338M | Buy |
1,598,876
+8,686
| +0.5% | +$1.84M | 0.06% | 290 |
|
|
2024
Q1 | $402M | Sell |
1,590,190
-68,108
| -4% | -$17.2M | 0.07% | 257 |
|
|
2023
Q4 | $384M | Sell |
1,658,298
-79,017
| -5% | -$18.3M | 0.07% | 263 |
|
|
2023
Q3 | $342M | Buy |
1,737,315
+31,413
| +2% | +$6.18M | 0.07% | 282 |
|
|
2023
Q2 | $383M | Sell |
1,705,902
-149,272
| -8% | -$33.6M | 0.07% | 255 |
|
|
2023
Q1 | $369M | Sell |
1,855,174
-18,823
| -1% | -$3.74M | 0.07% | 267 |
|
|
2022
Q4 | $384M | Sell |
1,873,997
-20,911
| -1% | -$4.28M | 0.08% | 251 |
|
|
2022
Q3 | $343M | Sell |
1,894,908
-42,796
| -2% | -$7.75M | 0.08% | 244 |
|
|
2022
Q2 | $420M | Sell |
1,937,704
-59,478
| -3% | -$12.9M | 0.09% | 213 |
|
|
2022
Q1 | $462M | Sell |
1,997,182
-28,789
| -1% | -$6.66M | 0.08% | 230 |
|
|
2021
Q4 | $572M | Sell |
2,025,971
-6,510
| -0.3% | -$1.84M | 0.09% | 194 |
|
|
2021
Q3 | $487M | Buy |
2,032,481
+101,477
| +5% | +$24.3M | 0.09% | 210 |
|
|
2021
Q2 | $468M | Sell |
1,931,004
-33,565
| -2% | -$8.13M | 0.08% | 215 |
|
|
2021
Q1 | $379M | Sell |
1,964,569
-8,926
| -0.5% | -$1.72M | 0.07% | 252 |
|
|
2020
Q4 | $354M | Sell |
1,973,495
-46,947
| -2% | -$8.41M | 0.07% | 268 |
|
|
2020
Q3 | $318M | Buy |
2,020,442
+78,899
| +4% | +$12.4M | 0.07% | 255 |
|
|
2020
Q2 | $275M | Sell |
1,941,543
-23,571
| -1% | -$3.34M | 0.07% | 273 |
|
|
2020
Q1 | $212M | Sell |
1,965,114
-3,238
| -0.2% | -$349K | 0.06% | 286 |
|
|
2019
Q4 | $304M | Sell |
1,968,352
-6,161
| -0.3% | -$952K | 0.07% | 268 |
|
|
2019
Q3 | $295M | Buy |
1,974,513
+138,384
| +8% | +$20.7M | 0.07% | 263 |
|
|
2019
Q2 | $295M | Buy |
1,836,129
+70,776
| +4% | +$11.4M | 0.07% | 268 |
|
|
2019
Q1 | $254M | Buy |
1,765,353
+22,315
| +1% | +$3.21M | 0.06% | 294 |
|
|
2018
Q4 | $202M | Buy |
1,743,038
+43,308
| +3% | +$5.03M | 0.06% | 303 |
|
|
2018
Q3 | $221M | Sell |
1,699,730
-177,740
| -9% | -$23.1M | 0.05% | 320 |
|
|
2018
Q2 | $187M | Buy |
1,877,470
+122,260
| +7% | +$12.2M | 0.05% | 372 |
|
|
2018
Q1 | $172M | Sell |
1,755,210
-38,597
| -2% | -$3.79M | 0.04% | 391 |
|
|
2017
Q4 | $176M | Sell |
1,793,807
-18,996
| -1% | -$1.86M | 0.04% | 386 |
|
|
2017
Q3 | $172M | Buy |
1,812,803
+809,833
| +81% | +$77M | 0.04% | 373 |
|
|
2017
Q2 | $89.8M | Sell |
1,002,970
-5,570
| -0.6% | -$499K | 0.03% | 575 |
|
|
2017
Q1 | $81.2M | Sell |
1,008,540
-29,573
| -3% | -$2.38M | 0.02% | 618 |
|
|
2016
Q4 | $78.9M | Buy |
1,038,113
+319,874
| +45% | +$24.3M | 0.02% | 595 |
|
|
2016
Q3 | $58.2M | Buy |
718,239
+130,795
| +22% | +$10.6M | 0.02% | 756 |
|
|
2016
Q2 | $38.4M | Sell |
587,444
-10,638
| -2% | -$695K | 0.01% | 992 |
|
|
2016
Q1 | $39M | Buy |
598,082
+30,466
| +5% | +$1.99M | 0.01% | 971 |
|
|
2015
Q4 | $39M | Sell |
567,616
-110,171
| -16% | -$7.56M | 0.01% | 980 |
|
|
2015
Q3 | $47.2M | Buy |
677,787
+107,087
| +19% | +$7.45M | 0.02% | 850 |
|
|
2015
Q2 | $41.4M | Buy |
570,700
+152,690
| +37% | +$11.1M | 0.01% | 996 |
|
|
2015
Q1 | $28M | Sell |
418,010
-22,054
| -5% | -$1.48M | 0.01% | 1309 |
|
|
2014
Q4 | $25.9M | Buy |
440,064
+5,612
| +1% | +$330K | 0.01% | 1336 |
|
|
2014
Q3 | $24.2M | Buy |
434,452
+67,235
| +18% | +$3.75M | 0.01% | 1350 |
|
|
2014
Q2 | $19.6M | Buy |
367,217
+201,789
| +122% | +$10.8M | 0.01% | 1532 |
|
|
2014
Q1 | $8.4M | Buy |
165,428
+64,290
| +64% | +$3.26M | ﹤0.01% | 2231 |
|
|
2013
Q4 | $4.69M | Buy |
101,138
+1,297
| +1% | +$60.1K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $4.48M | Buy |
99,841
+45,710
| +84% | +$2.05M | ﹤0.01% | 2577 |
|
|
2013
Q2 | $2.3M | Buy |
+54,131
| New | +$2.3M | ﹤0.01% | 2898 |
|