PineBridge Investments’s IQVIA IQV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.68M	Buy	48,703 +3,422	+8%	+$539K	0.06%	240
2025 Q1	$7.98M	Buy	+45,281	New	+$7.98M	0.06%	239
2024 Q4	–	Sell	-123,931	Closed	-$29.4M	–	737
2024 Q3	$29.4M	Buy	123,931 +82,227	+197%	+$19.5M	0.22%	107
2024 Q2	$8.82M	Buy	41,704 +21,778	+109%	+$4.61M	0.07%	236
2024 Q1	$5.04M	Buy	19,926 +4,560	+30%	+$1.15M	0.04%	334
2023 Q4	$3.56M	Buy	15,366 +3,639	+31%	+$842K	0.03%	321
2023 Q3	$2.31M	Buy	+11,727	New	+$2.31M	0.03%	352
2023 Q2	–	Sell	-1,265	Closed	-$252K	–	907
2023 Q1	$252K	Sell	1,265 -27,107	-96%	-$5.39M	﹤0.01%	475
2022 Q4	$5.81M	Buy	28,372 +20,664	+268%	+$4.23M	0.07%	244
2022 Q3	$1.4M	Sell	7,708 -91,068	-92%	-$16.5M	0.02%	363
2022 Q2	$21.4M	Sell	98,776 -45,884	-32%	-$9.96M	0.27%	98
2022 Q1	$33.4M	Buy	144,660 +11,980	+9%	+$2.77M	0.36%	62
2021 Q4	$37.4M	Sell	132,680 -42,079	-24%	-$11.9M	0.38%	47
2021 Q3	$41.9M	Buy	174,759 +162,295	+1,302%	+$38.9M	0.5%	42
2021 Q2	$3.02M	Buy	+12,464	New	+$3.02M	0.04%	386
2020 Q3	–	Sell	-519	Closed	-$74K	–	677
2020 Q2	$74K	Sell	519 -16	-3%	-$2.28K	﹤0.01%	554
2020 Q1	$58K	Buy	+535	New	+$58K	﹤0.01%	550
2016 Q4	–	Sell	-21,884	Closed	-$1.77M	–	1197
2016 Q3	$1.77M	Sell	21,884 -64,291	-75%	-$5.21M	0.08%	198
2016 Q2	$5.63M	Buy	86,175 +82,841	+2,485%	+$5.41M	0.29%	105
2016 Q1	$217K	Buy	+3,334	New	+$217K	0.01%	451
2015 Q1	–	Sell	-310	Closed	-$18K	–	1119
2014 Q4	$18K	Buy	+310	New	+$18K	﹤0.01%	1056