Parnassus Investments’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
207,331
-100,936
| -33% | -$15.9M | 0.08% | 101 |
|
|
2025
Q1 | $54.3M | Sell |
308,267
-25,911
| -8% | -$4.57M | 0.13% | 94 |
|
|
2024
Q4 | $65.7M | Sell |
334,178
-18,365
| -5% | -$3.61M | 0.15% | 90 |
|
|
2024
Q3 | $83.5M | Sell |
352,543
-92,612
| -21% | -$21.9M | 0.18% | 80 |
|
|
2024
Q2 | $94.1M | Sell |
445,155
-30,938
| -6% | -$6.54M | 0.21% | 67 |
|
|
2024
Q1 | $120M | Sell |
476,093
-363,190
| -43% | -$91.8M | 0.26% | 56 |
|
|
2023
Q4 | $194M | Sell |
839,283
-78,075
| -9% | -$18.1M | 0.43% | 47 |
|
|
2023
Q3 | $180M | Buy |
917,358
+63,669
| +7% | +$12.5M | 0.44% | 51 |
|
|
2023
Q2 | $192M | Buy |
853,689
+151,089
| +22% | +$34M | 0.45% | 48 |
|
|
2023
Q1 | $140M | Sell |
702,600
-84,264
| -11% | -$16.8M | 0.35% | 62 |
|
|
2022
Q4 | $161M | Buy |
786,864
+26,695
| +4% | +$5.47M | 0.4% | 58 |
|
|
2022
Q3 | $138M | Hold |
760,169
| – | – | 0.36% | 62 |
|
|
2022
Q2 | $165M | Hold |
760,169
| – | – | 0.39% | 59 |
|
|
2022
Q1 | $176M | Buy |
+760,169
| New | +$176M | 0.36% | 64 |
|