Parametric Portfolio Associates’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $127M | Sell |
550,042
-40,373
| -7% | -$9.33M | 0.07% | 280 |
|
|
2021
Q4 | $167M | Buy |
590,415
+35,556
| +6% | +$10M | 0.09% | 212 |
|
|
2021
Q3 | $133M | Buy |
554,859
+30,714
| +6% | +$7.36M | 0.08% | 247 |
|
|
2021
Q2 | $127M | Buy |
524,145
+31,477
| +6% | +$7.63M | 0.07% | 269 |
|
|
2021
Q1 | $95.2M | Buy |
492,668
+43,562
| +10% | +$8.41M | 0.05% | 331 |
|
|
2020
Q4 | $80.5M | Buy |
449,106
+30,536
| +7% | +$5.47M | 0.05% | 338 |
|
|
2020
Q3 | $66M | Buy |
418,570
+26,163
| +7% | +$4.12M | 0.05% | 347 |
|
|
2020
Q2 | $55.7M | Buy |
392,407
+15,888
| +4% | +$2.25M | 0.04% | 382 |
|
|
2020
Q1 | $40.6M | Sell |
376,519
-27,405
| -7% | -$2.96M | 0.04% | 426 |
|
|
2019
Q4 | $62.4M | Sell |
403,924
-22,151
| -5% | -$3.42M | 0.05% | 371 |
|
|
2019
Q3 | $63.6M | Buy |
426,075
+42,968
| +11% | +$6.42M | 0.05% | 334 |
|
|
2019
Q2 | $61.6M | Buy |
383,107
+47,321
| +14% | +$7.61M | 0.05% | 346 |
|
|
2019
Q1 | $48.3M | Sell |
335,786
-2,719
| -0.8% | -$391K | 0.04% | 410 |
|
|
2018
Q4 | $39.3M | Buy |
338,505
+10,136
| +3% | +$1.18M | 0.04% | 430 |
|
|
2018
Q3 | $42.6M | Sell |
328,369
-153,127
| -32% | -$19.9M | 0.04% | 454 |
|
|
2018
Q2 | $48.1M | Buy |
481,496
+44,511
| +10% | +$4.44M | 0.05% | 384 |
|
|
2018
Q1 | $42.9M | Sell |
436,985
-2,172
| -0.5% | -$213K | 0.04% | 425 |
|
|
2017
Q4 | $43M | Buy |
439,157
+37,397
| +9% | +$3.66M | 0.04% | 424 |
|
|
2017
Q3 | $38.2M | Sell |
401,760
-50,881
| -11% | -$4.84M | 0.04% | 435 |
|
|
2017
Q2 | $40.5M | Sell |
452,641
-165,617
| -27% | -$14.8M | 0.05% | 388 |
|
|
2017
Q1 | $49.8M | Sell |
618,258
-395,498
| -39% | -$31.8M | 0.08% | 238 |
|
|
2016
Q4 | $77.1M | Buy |
1,013,756
+284,934
| +39% | +$21.7M | 0.11% | 191 |
|
|
2016
Q3 | $59.1M | Buy |
728,822
+521,988
| +252% | +$42.3M | 0.09% | 230 |
|
|
2016
Q2 | $13.5M | Buy |
206,834
+55,796
| +37% | +$3.64M | 0.02% | 732 |
|
|
2016
Q1 | $9.83M | Buy |
151,038
+39,593
| +36% | +$2.58M | 0.02% | 963 |
|
|
2015
Q4 | $7.65M | Buy |
111,445
+5,089
| +5% | +$349K | 0.01% | 1015 |
|
|
2015
Q3 | $7.4M | Buy |
106,356
+38,873
| +58% | +$2.7M | 0.01% | 883 |
|
|
2015
Q2 | $4.9M | Buy |
67,483
+16,898
| +33% | +$1.23M | 0.01% | 1353 |
|
|
2015
Q1 | $3.39M | Buy |
50,585
+3,876
| +8% | +$260K | 0.01% | 1722 |
|
|
2014
Q4 | $2.75M | Buy |
46,709
+1,087
| +2% | +$64K | 0.01% | 1853 |
|
|
2014
Q3 | $2.55M | Buy |
45,622
+9,023
| +25% | +$503K | 0.01% | 1838 |
|
|
2014
Q2 | $1.95M | Sell |
36,599
-29,154
| -44% | -$1.55M | ﹤0.01% | 2112 |
|
|
2014
Q1 | $3.34M | Buy |
65,753
+53,709
| +446% | +$2.73M | 0.01% | 1514 |
|
|
2013
Q4 | $558K | Sell |
12,044
-2,931
| -20% | -$136K | ﹤0.01% | 3094 |
|
|
2013
Q3 | $672K | Buy |
14,975
+4,645
| +45% | +$208K | ﹤0.01% | 2886 |
|
|
2013
Q2 | $440K | Buy |
+10,330
| New | +$440K | ﹤0.01% | 3069 |
|