Pictet Asset Management (UK)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.4M | Sell |
84,072
-5,188
| -6% | -$1.26M | 0.02% | 512 |
|
|
2021
Q1 | $17.2M | Sell |
89,260
-10,000
| -10% | -$1.93M | 0.02% | 535 |
|
|
2020
Q4 | $17.8M | Buy |
99,260
+4,100
| +4% | +$735K | 0.02% | 495 |
|
|
2020
Q3 | $15M | Sell |
95,160
-3,618
| -4% | -$570K | 0.02% | 473 |
|
|
2020
Q2 | $14M | Buy |
98,778
+6,205
| +7% | +$880K | 0.02% | 456 |
|
|
2020
Q1 | $9.98M | Buy |
92,573
+1,371
| +2% | +$148K | 0.02% | 475 |
|
|
2019
Q4 | $14.1M | Buy |
91,202
+900
| +1% | +$139K | 0.02% | 497 |
|
|
2019
Q3 | $13.5M | Buy |
90,302
+6,200
| +7% | +$926K | 0.03% | 459 |
|
|
2019
Q2 | $13.5M | Sell |
84,102
-900
| -1% | -$145K | 0.03% | 455 |
|
|
2019
Q1 | $12.2M | Buy |
85,002
+2,828
| +3% | +$407K | 0.03% | 480 |
|
|
2018
Q4 | $9.55K | Sell |
82,174
-3,200
| -4% | -$372 | 0.02% | 507 |
|
|
2018
Q3 | $11.1M | Sell |
85,374
-4,700
| -5% | -$610K | 0.02% | 527 |
|
|
2018
Q2 | $8.99M | Buy |
90,074
+10,000
| +12% | +$998K | 0.02% | 530 |
|
|
2018
Q1 | $7.86M | Buy |
+80,074
| New | +$7.86M | 0.02% | 554 |
|
|
2017
Q4 | – | Sell |
-73,423
| Closed | -$6.98M | – | 901 |
|
|
2017
Q3 | $6.98M | Buy |
73,423
+19,139
| +35% | +$1.82M | 0.02% | 563 |
|
|
2017
Q2 | $4.69M | Sell |
54,284
-3,600
| -6% | -$311K | 0.01% | 630 |
|
|
2017
Q1 | $4.66M | Buy |
57,884
+5,000
| +9% | +$403K | 0.02% | 628 |
|
|
2016
Q4 | $4.02M | Buy |
52,884
+21,084
| +66% | +$1.6M | 0.01% | 625 |
|
|
2016
Q3 | $2.58M | Sell |
31,800
-1,400
| -4% | -$113K | 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% | -$96.1K | 0.01% | 701 |
|
|
2015
Q3 | $2.41M | Buy |
34,600
+5,400
| +18% | +$376K | 0.01% | 699 |
|
|
2015
Q2 | $2.24M | Buy |
29,200
+3,200
| +12% | +$245K | 0.01% | 737 |
|
|
2015
Q1 | $1.71M | Buy |
26,000
+2,600
| +11% | +$171K | 0.01% | 765 |
|
|
2014
Q4 | $1.38M | Buy |
23,400
+2,100
| +10% | +$124K | 0.01% | 781 |
|
|
2014
Q3 | $1.19M | Hold |
21,300
| – | – | 0.01% | 784 |
|
|
2014
Q2 | $1.14M | Buy |
+21,300
| New | +$1.14M | 0.01% | 780 |
|