Pictet Asset Management (UK)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.4M | Sell |
84,072
-5,188
| -6% | -$1.2M | 0.02% | 515 |
|
|
2021
Q1 | $17.2M | Sell |
89,260
-10,000
| -10% | -$1.88M | 0.02% | 537 |
|
|
2020
Q4 | $17.8M | Buy |
99,260
+4,100
| +4% | +$691K | 0.02% | 503 |
|
|
2020
Q3 | $15M | Sell |
95,160
-3,618
| -4% | -$567K | 0.02% | 474 |
|
|
2020
Q2 | $14M | Buy |
98,778
+6,205
| +7% | +$841K | 0.02% | 456 |
|
|
2020
Q1 | $9.98M | Buy |
92,573
+1,371
| +2% | +$196K | 0.02% | 478 |
|
|
2019
Q4 | $14.1M | Buy |
91,202
+900
| +1% | +$131K | 0.03% | 512 |
|
|
2019
Q3 | $13.5M | Buy |
90,302
+6,200
| +7% | +$965K | 0.03% | 471 |
|
|
2019
Q2 | $13.5M | Sell |
84,102
-900
| -1% | -$126K | 0.03% | 464 |
|
|
2019
Q1 | $12.2M | Buy |
85,002
+2,828
| +3% | +$377K | 0.03% | 497 |
|
|
2018
Q4 | $9.55K | Sell |
82,174
-3,200
| -4% | -$388K | 0.02% | 514 |
|
|
2018
Q3 | $11.1M | Sell |
85,374
-4,700
| -5% | -$564K | 0.02% | 539 |
|
|
2018
Q2 | $8.99M | Buy |
90,074
+10,000
| +12% | +$999K | 0.02% | 530 |
|
|
2018
Q1 | $7.86M | Buy |
+80,074
| New | +$8.09M | 0.02% | 554 |
|
|
2017
Q4 | – | Sell |
-73,423
| Closed | -$6.98M | – | 901 |
|
|
2017
Q3 | $6.98M | Buy |
73,423
+19,139
| +35% | +$1.77M | 0.02% | 563 |
|
|
2017
Q2 | $4.69M | Sell |
54,284
-3,600
| -6% | -$304K | 0.01% | 630 |
|
|
2017
Q1 | $4.66M | Buy |
57,884
+5,000
| +9% | +$390K | 0.02% | 628 |
|
|
2016
Q4 | $4.02M | Buy |
52,884
+21,084
| +66% | +$1.62M | 0.01% | 625 |
|
|
2016
Q3 | $2.58M | Sell |
31,800
-1,400
| -4% | -$106K | 0.01% | 706 |
|
|
2016
Q2 | $2.25M | Hold |
33,200
| – | – | 0.01% | 734 |
|
|
2016
Q1 | $2.08M | Hold |
33,200
| – | – | 0.01% | 691 |
|
|
2015
Q4 | $2.28M | Sell |
33,200
-1,400
| -4% | -$95.7K | 0.01% | 701 |
|
|
2015
Q3 | $2.41M | Buy |
34,600
+5,400
| +18% | +$404K | 0.01% | 699 |
|
|
2015
Q2 | $2.24M | Buy |
29,200
+3,200
| +12% | +$219K | 0.01% | 737 |
|
|
2015
Q1 | $1.71M | Buy |
26,000
+2,600
| +11% | +$164K | 0.01% | 765 |
|
|
2014
Q4 | $1.38M | Buy |
23,400
+2,100
| +10% | +$120K | 0.01% | 781 |
|
|
2014
Q3 | $1.19M | Hold |
21,300
| – | – | 0.01% | 784 |
|
|
2014
Q2 | $1.14M | Buy |
+21,300
| New | +$1.08M | 0.01% | 780 |
|
Other funds holding IQV
LP
FCM