Panagora 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 | $13.9M | Buy |
87,917
+80,323
| +1,058% | +$12.7M | 0.06% | 230 |
|
|
2025
Q1 | $1.34M | Buy |
7,594
+2,875
| +61% | +$507K | 0.01% | 608 |
|
|
2024
Q4 | $927K | Buy |
4,719
+3,345
| +243% | +$657K | ﹤0.01% | 673 |
|
|
2024
Q3 | $326K | Buy |
1,374
+293
| +27% | +$69.4K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $229K | Sell |
1,081
-2,860
| -73% | -$605K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $997K | Sell |
3,941
-2,935
| -43% | -$742K | 0.01% | 799 |
|
|
2023
Q4 | $1.59M | Sell |
6,876
-78
| -1% | -$18K | 0.01% | 648 |
|
|
2023
Q3 | $1.37M | Sell |
6,954
-160,393
| -96% | -$31.6M | 0.01% | 669 |
|
|
2023
Q2 | $37.6M | Sell |
167,347
-1,329
| -0.8% | -$299K | 0.22% | 115 |
|
|
2023
Q1 | $33.5M | Buy |
168,676
+434
| +0.3% | +$86.3K | 0.21% | 116 |
|
|
2022
Q4 | $34.5M | Sell |
168,242
-1,589
| -0.9% | -$326K | 0.23% | 112 |
|
|
2022
Q3 | $30.8M | Sell |
169,831
-3,292
| -2% | -$596K | 0.21% | 119 |
|
|
2022
Q2 | $37.6M | Buy |
173,123
+71,065
| +70% | +$15.4M | 0.25% | 100 |
|
|
2022
Q1 | $23.6M | Buy |
102,058
+100,755
| +7,733% | +$23.3M | 0.13% | 166 |
|
|
2021
Q4 | $368K | Sell |
1,303
-155,571
| -99% | -$43.9M | ﹤0.01% | 1323 |
|
|
2021
Q3 | $37.6M | Sell |
156,874
-434
| -0.3% | -$104K | 0.2% | 113 |
|
|
2021
Q2 | $38.1M | Sell |
157,308
-20,823
| -12% | -$5.05M | 0.2% | 115 |
|
|
2021
Q1 | $34.4M | Sell |
178,131
-45,907
| -20% | -$8.87M | 0.19% | 117 |
|
|
2020
Q4 | $40.1M | Buy |
224,038
+23,844
| +12% | +$4.27M | 0.24% | 96 |
|
|
2020
Q3 | $31.6M | Buy |
200,194
+62
| +0% | +$9.77K | 0.2% | 109 |
|
|
2020
Q2 | $28.4M | Sell |
200,132
-6,003
| -3% | -$852K | 0.18% | 113 |
|
|
2020
Q1 | $22.2M | Buy |
206,135
+202,263
| +5,224% | +$21.8M | 0.16% | 140 |
|
|
2019
Q4 | $598K | Hold |
3,872
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q3 | $578K | Sell |
3,872
-459
| -11% | -$68.5K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $697K | Buy |
4,331
+87
| +2% | +$14K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $610K | Buy |
4,244
+408
| +11% | +$58.6K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $446K | Hold |
3,836
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $498K | Hold |
3,836
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q2 | $383K | Sell |
3,836
-1,278
| -25% | -$128K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $502K | Sell |
5,114
-3,343
| -40% | -$328K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $828K | Buy |
8,457
+2,149
| +34% | +$210K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $600K | Buy |
6,308
+2,640
| +72% | +$251K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $328K | Sell |
3,668
-45,653
| -93% | -$4.08M | ﹤0.01% | 1487 |
|
|
2017
Q1 | $3.97M | Sell |
49,321
-104,879
| -68% | -$8.45M | 0.02% | 649 |
|
|
2016
Q4 | $11.7M | Buy |
154,200
+56,968
| +59% | +$4.33M | 0.05% | 330 |
|
|
2016
Q3 | $7.88M | Buy |
97,232
+2,678
| +3% | +$217K | 0.04% | 425 |
|
|
2016
Q2 | $6.18M | Sell |
94,554
-5,127
| -5% | -$335K | 0.03% | 489 |
|
|
2016
Q1 | $6.49M | Buy |
99,681
+9,018
| +10% | +$587K | 0.03% | 488 |
|
|
2015
Q4 | $6.23M | Sell |
90,663
-2,641
| -3% | -$181K | 0.03% | 494 |
|
|
2015
Q3 | $6.49M | Sell |
93,304
-134,464
| -59% | -$9.35M | 0.03% | 435 |
|
|
2015
Q2 | $16.5M | Sell |
227,768
-9,233
| -4% | -$670K | 0.08% | 259 |
|
|
2015
Q1 | $15.9M | Buy |
237,001
+38,325
| +19% | +$2.57M | 0.08% | 256 |
|
|
2014
Q4 | $11.7M | Sell |
198,676
-24,334
| -11% | -$1.43M | 0.06% | 298 |
|
|
2014
Q3 | $12.4M | Buy |
223,010
+222,981
| +768,900% | +$12.4M | 0.06% | 296 |
|
|
2014
Q2 | $2K | Sell |
29
-174,286
| -100% | -$12M | ﹤0.01% | 2313 |
|
|
2014
Q1 | $8.85M | Buy |
+174,315
| New | +$8.85M | 0.04% | 394 |
|
|
2013
Q4 | – | Sell |
-117,536
| Closed | -$5.28M | – | 2211 |
|
|
2013
Q3 | $5.28M | Sell |
117,536
-2,367
| -2% | -$106K | 0.03% | 498 |
|
|
2013
Q2 | $5.1M | Buy |
+119,903
| New | +$5.1M | 0.03% | 453 |
|