Pacer Advisors’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
1,027,852
+156,148
| +18% | +$24.6M | 0.4% | 57 |
|
|
2025
Q1 | $154M | Buy |
871,704
+854,732
| +5,036% | +$151M | 0.36% | 64 |
|
|
2024
Q4 | $3.34M | Buy |
16,972
+172
| +1% | +$33.8K | 0.01% | 771 |
|
|
2024
Q3 | $3.98M | Sell |
16,800
-610
| -4% | -$145K | 0.01% | 699 |
|
|
2024
Q2 | $3.68M | Buy |
17,410
+2,521
| +17% | +$533K | 0.01% | 685 |
|
|
2024
Q1 | $3.77M | Buy |
14,889
+476
| +3% | +$120K | 0.01% | 661 |
|
|
2023
Q4 | $3.33M | Sell |
14,413
-25,124
| -64% | -$5.81M | 0.01% | 659 |
|
|
2023
Q3 | $7.78M | Buy |
39,537
+24,306
| +160% | +$4.78M | 0.03% | 371 |
|
|
2023
Q2 | $3.42M | Buy |
15,231
+2,933
| +24% | +$659K | 0.01% | 596 |
|
|
2023
Q1 | $2.45M | Buy |
12,298
+11,087
| +916% | +$2.21M | 0.01% | 675 |
|
|
2022
Q4 | $248K | Sell |
1,211
-2,276
| -65% | -$466K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $632K | Buy |
3,487
+88
| +3% | +$16K | ﹤0.01% | 668 |
|
|
2022
Q2 | $738K | Sell |
3,399
-6,572
| -66% | -$1.43M | 0.01% | 607 |
|
|
2022
Q1 | $2.31M | Sell |
9,971
-40
| -0.4% | -$9.25K | 0.02% | 577 |
|
|
2021
Q4 | $2.83M | Sell |
10,011
-2,430
| -20% | -$686K | 0.03% | 670 |
|
|
2021
Q3 | $2.98M | Buy |
12,441
+171
| +1% | +$41K | 0.04% | 568 |
|
|
2021
Q2 | $2.97M | Buy |
12,270
+1,902
| +18% | +$461K | 0.04% | 502 |
|
|
2021
Q1 | $2M | Sell |
10,368
-1,092
| -10% | -$211K | 0.03% | 515 |
|
|
2020
Q4 | $2.05M | Sell |
11,460
-4,698
| -29% | -$842K | 0.04% | 433 |
|
|
2020
Q3 | $2.55M | Sell |
16,158
-2,659
| -14% | -$419K | 0.05% | 326 |
|
|
2020
Q2 | $2.67M | Buy |
18,817
+18,722
| +19,707% | +$2.66M | 0.05% | 262 |
|
|
2020
Q1 | $12K | Sell |
95
-20,933
| -100% | -$2.64M | ﹤0.01% | 605 |
|
|
2019
Q4 | $3.25M | Sell |
21,028
-500
| -2% | -$77.3K | 0.15% | 128 |
|
|
2019
Q3 | $3.22M | Buy |
21,528
+6,136
| +40% | +$917K | 0.07% | 293 |
|
|
2019
Q2 | $2.48M | Buy |
15,392
+1,671
| +12% | +$269K | 0.06% | 375 |
|
|
2019
Q1 | $1.97M | Buy |
13,721
+13,537
| +7,357% | +$1.95M | 0.05% | 298 |
|
|
2018
Q4 | $21K | Sell |
184
-9,136
| -98% | -$1.04M | ﹤0.01% | 369 |
|
|
2018
Q3 | $1.21M | Buy |
9,320
+1,120
| +14% | +$145K | 0.05% | 566 |
|
|
2018
Q2 | $819K | Buy |
8,200
+2,963
| +57% | +$296K | 0.04% | 726 |
|
|
2018
Q1 | $514K | Buy |
5,237
+555
| +12% | +$54.5K | 0.03% | 740 |
|
|
2017
Q4 | $458K | Buy |
4,682
+1,068
| +30% | +$104K | 0.03% | 735 |
|
|
2017
Q3 | $344K | Buy |
3,614
+351
| +11% | +$33.4K | 0.03% | 818 |
|
|
2017
Q2 | $292K | Sell |
3,263
-475
| -13% | -$42.5K | 0.03% | 859 |
|
|
2017
Q1 | $301K | Buy |
3,738
+116
| +3% | +$9.34K | 0.04% | 754 |
|
|
2016
Q4 | $275K | Buy |
3,622
+1,947
| +116% | +$148K | 0.04% | 726 |
|
|
2016
Q3 | $136K | Sell |
1,675
-10
| -0.6% | -$812 | 0.02% | 934 |
|
|
2016
Q2 | $110K | Buy |
1,685
+306
| +22% | +$20K | 0.02% | 972 |
|
|
2016
Q1 | $90K | Sell |
1,379
-99
| -7% | -$6.46K | 0.02% | 643 |
|
|
2015
Q4 | $101K | Buy |
+1,478
| New | +$101K | 0.02% | 583 |
|