Primecap Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Buy |
543,571
+246,692
| +83% | +$38.9M | 0.07% | 159 |
|
|
2025
Q1 | $52.3M | Buy |
296,879
+1,890
| +0.6% | +$333K | 0.04% | 178 |
|
|
2024
Q4 | $58M | Sell |
294,989
-30,967
| -10% | -$6.09M | 0.04% | 173 |
|
|
2024
Q3 | $77.2M | Buy |
325,956
+780
| +0.2% | +$185K | 0.06% | 159 |
|
|
2024
Q2 | $68.8M | Buy |
325,176
+1,220
| +0.4% | +$258K | 0.05% | 165 |
|
|
2024
Q1 | $81.9M | Buy |
323,956
+10,620
| +3% | +$2.69M | 0.06% | 152 |
|
|
2023
Q4 | $72.5M | Buy |
313,336
+960
| +0.3% | +$222K | 0.06% | 158 |
|
|
2023
Q3 | $61.5M | Buy |
312,376
+95
| +0% | +$18.7K | 0.05% | 163 |
|
|
2023
Q2 | $70.2M | Sell |
312,281
-1,500
| -0.5% | -$337K | 0.06% | 161 |
|
|
2023
Q1 | $62.4M | Sell |
313,781
-266,646
| -46% | -$53M | 0.05% | 163 |
|
|
2022
Q4 | $119M | Sell |
580,427
-27,030
| -4% | -$5.54M | 0.11% | 127 |
|
|
2022
Q3 | $110M | Sell |
607,457
-4,060
| -0.7% | -$735K | 0.11% | 128 |
|
|
2022
Q2 | $133M | Buy |
611,517
+340
| +0.1% | +$73.8K | 0.12% | 116 |
|
|
2022
Q1 | $141M | Buy |
611,177
+7,800
| +1% | +$1.8M | 0.11% | 130 |
|
|
2021
Q4 | $170M | Sell |
603,377
-240
| -0% | -$67.7K | 0.12% | 126 |
|
|
2021
Q3 | $145M | Sell |
603,617
-3,260
| -0.5% | -$781K | 0.1% | 134 |
|
|
2021
Q2 | $147M | Sell |
606,877
-3,970
| -0.6% | -$962K | 0.1% | 136 |
|
|
2021
Q1 | $118M | Buy |
610,847
+302,264
| +98% | +$58.4M | 0.08% | 142 |
|
|
2020
Q4 | $55.3M | Buy |
308,583
+25,849
| +9% | +$4.63M | 0.04% | 181 |
|
|
2020
Q3 | $44.6M | Buy |
282,734
+222,529
| +370% | +$35.1M | 0.04% | 174 |
|
|
2020
Q2 | $8.54M | Buy |
60,205
+24,846
| +70% | +$3.53M | 0.01% | 231 |
|
|
2020
Q1 | $3.81M | Buy |
+35,359
| New | +$3.81M | ﹤0.01% | 246 |
|