Putnam Investments’s IQVIA IQV Stock Holding History

Putnam Investments’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$28.6M	Sell	123,411 -41,478	-25%	-$9.6M	0.04%	180
2023 Q3	$32.4M	Sell	164,889 -447,335	-73%	-$88M	0.05%	159
2023 Q2	$138M	Buy	612,224 +71,383	+13%	+$16M	0.2%	110
2023 Q1	$108M	Buy	540,841 +136,107	+34%	+$27.1M	0.17%	117
2022 Q4	$82.9M	Sell	404,734 -480,746	-54%	-$98.5M	0.14%	124
2022 Q3	$160M	Sell	885,480 -38,041	-4%	-$6.89M	0.31%	88
2022 Q2	$200M	Sell	923,521 -28,892	-3%	-$6.27M	0.36%	85
2022 Q1	$220M	Buy	952,413 +72,200	+8%	+$16.7M	0.33%	85
2021 Q4	$248M	Buy	880,213 +35,462	+4%	+$10M	0.35%	85
2021 Q3	$202M	Buy	844,751 +76,511	+10%	+$18.3M	0.31%	93
2021 Q2	$186M	Buy	+768,240	New	+$186M	0.29%	97
2020 Q1	–	Sell	-803,000	Closed	-$124M	–	871
2019 Q4	$124M	Buy	803,000 +14,822	+2%	+$2.29M	0.26%	108
2019 Q3	$118M	Buy	788,178 +6,007	+0.8%	+$897K	0.26%	107
2019 Q2	$126M	Buy	782,171 +780,700	+53,073%	+$126M	0.28%	108
2019 Q1	$212K	Buy	+1,471	New	+$212K	﹤0.01%	861
2018 Q4	–	Sell	-2,151	Closed	-$279K	–	1012
2018 Q3	$279K	Sell	2,151 -19	-0.9%	-$2.46K	﹤0.01%	1003
2018 Q2	$217K	Hold	2,170	–	–	﹤0.01%	1046
2018 Q1	$213K	Hold	2,170	–	–	﹤0.01%	1070
2017 Q4	$212K	Sell	2,170 -525	-19%	-$51.3K	﹤0.01%	1061
2017 Q3	$256K	Buy	+2,695	New	+$256K	﹤0.01%	1059
2015 Q2	–	Sell	-16,571	Closed	-$1.11M	–	1515
2015 Q1	$1.11M	Buy	16,571 +10	+0.1%	+$670	﹤0.01%	1182
2014 Q4	$975K	Hold	16,561	–	–	﹤0.01%	1180
2014 Q3	$924K	Hold	16,561	–	–	﹤0.01%	1220
2014 Q2	$882K	Buy	16,561 +28	+0.2%	+$1.49K	﹤0.01%	1212
2014 Q1	$839K	Hold	16,533	–	–	﹤0.01%	1247
2013 Q4	$766K	Hold	16,533	–	–	﹤0.01%	1261
2013 Q3	$742K	Sell	16,533 -41,931	-72%	-$1.88M	﹤0.01%	1271
2013 Q2	$2.49M	Buy	+58,464	New	+$2.49M	0.01%	972