Raymond James & Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $194M | Buy |
820,771
+20,397
| +3% | +$4.83M | 0.12% | 154 |
|
|
2024
Q2 | $169M | Buy |
800,374
+5,417
| +0.7% | +$1.15M | 0.11% | 159 |
|
|
2024
Q1 | $201M | Sell |
794,957
-39,358
| -5% | -$9.95M | 0.14% | 130 |
|
|
2023
Q4 | $193M | Buy |
834,315
+1,800
| +0.2% | +$416K | 0.14% | 125 |
|
|
2023
Q3 | $164M | Buy |
832,515
+35,448
| +4% | +$6.97M | 0.14% | 134 |
|
|
2023
Q2 | $179M | Buy |
797,067
+27,549
| +4% | +$6.19M | 0.15% | 122 |
|
|
2023
Q1 | $153M | Buy |
769,518
+39,530
| +5% | +$7.86M | 0.13% | 145 |
|
|
2022
Q4 | $150M | Sell |
729,988
-17,397
| -2% | -$3.56M | 0.14% | 142 |
|
|
2022
Q3 | $135M | Buy |
747,385
+14,639
| +2% | +$2.65M | 0.14% | 142 |
|
|
2022
Q2 | $159M | Buy |
732,746
+2,789
| +0.4% | +$605K | 0.16% | 119 |
|
|
2022
Q1 | $169M | Buy |
729,957
+28,899
| +4% | +$6.68M | 0.14% | 133 |
|
|
2021
Q4 | $198M | Buy |
701,058
+29,340
| +4% | +$8.28M | 0.16% | 121 |
|
|
2021
Q3 | $161M | Buy |
671,718
+14,600
| +2% | +$3.5M | 0.14% | 133 |
|
|
2021
Q2 | $159M | Buy |
657,118
+5,495
| +0.8% | +$1.33M | 0.14% | 133 |
|
|
2021
Q1 | $126M | Buy |
651,623
+18,871
| +3% | +$3.64M | 0.13% | 146 |
|
|
2020
Q4 | $113M | Buy |
632,752
+17,486
| +3% | +$3.13M | 0.12% | 146 |
|
|
2020
Q3 | $97M | Buy |
615,266
+17,638
| +3% | +$2.78M | 0.12% | 152 |
|
|
2020
Q2 | $84.8M | Buy |
597,628
+35,741
| +6% | +$5.07M | 0.11% | 153 |
|
|
2020
Q1 | $60.6M | Sell |
561,887
-30,147
| -5% | -$3.25M | 0.1% | 174 |
|
|
2019
Q4 | $91.5M | Buy |
592,034
+12,515
| +2% | +$1.93M | 0.12% | 154 |
|
|
2019
Q3 | $86.6M | Sell |
579,519
-17,253
| -3% | -$2.58M | 0.12% | 156 |
|
|
2019
Q2 | $96M | Buy |
596,772
+39,645
| +7% | +$6.38M | 0.14% | 132 |
|
|
2019
Q1 | $80.1M | Buy |
557,127
+65,612
| +13% | +$9.44M | 0.12% | 156 |
|
|
2018
Q4 | $57.1M | Buy |
491,515
+28,764
| +6% | +$3.34M | 0.1% | 190 |
|
|
2018
Q3 | $60M | Buy |
462,751
+79,735
| +21% | +$10.3M | 0.09% | 205 |
|
|
2018
Q2 | $38.2M | Buy |
383,016
+22,760
| +6% | +$2.27M | 0.06% | 281 |
|
|
2018
Q1 | $35.3M | Buy |
360,256
+209,551
| +139% | +$20.6M | 0.06% | 291 |
|
|
2017
Q4 | $14.8M | Sell |
150,705
-29,529
| -16% | -$2.89M | 0.03% | 588 |
|
|
2017
Q3 | $17.1M | Sell |
180,234
-1
| -0% | -$95 | 0.03% | 508 |
|
|
2017
Q2 | $16.1M | Sell |
180,235
-19,640
| -10% | -$1.76M | 0.03% | 514 |
|
|
2017
Q1 | $16.1M | Sell |
199,875
-44,113
| -18% | -$3.55M | 0.04% | 485 |
|
|
2016
Q4 | $18.6M | Sell |
243,988
-50,200
| -17% | -$3.82M | 0.05% | 395 |
|
|
2016
Q3 | $23.8M | Buy |
294,188
+41,359
| +16% | +$3.35M | 0.07% | 295 |
|
|
2016
Q2 | $16.5M | Buy |
252,829
+15,154
| +6% | +$990K | 0.05% | 376 |
|
|
2016
Q1 | $15.5M | Sell |
237,675
-32,326
| -12% | -$2.1M | 0.05% | 382 |
|
|
2015
Q4 | $18.5M | Sell |
270,001
-35,370
| -12% | -$2.43M | 0.07% | 323 |
|
|
2015
Q3 | $21.2M | Sell |
305,371
-3,033
| -1% | -$211K | 0.09% | 253 |
|
|
2015
Q2 | $22.4M | Buy |
308,404
+74,436
| +32% | +$5.4M | 0.09% | 268 |
|
|
2015
Q1 | $15.7M | Buy |
233,968
+71,442
| +44% | +$4.78M | 0.07% | 308 |
|
|
2014
Q4 | $9.57M | Buy |
162,526
+41,234
| +34% | +$2.43M | 0.05% | 420 |
|
|
2014
Q3 | $6.77M | Buy |
121,292
+3,676
| +3% | +$205K | 0.04% | 495 |
|
|
2014
Q2 | $6.27M | Buy |
117,616
+257
| +0.2% | +$13.7K | 0.04% | 530 |
|
|
2014
Q1 | $5.96M | Buy |
117,359
+31,341
| +36% | +$1.59M | 0.04% | 502 |
|
|
2013
Q4 | $3.99M | Buy |
+86,018
| New | +$3.99M | 0.03% | 616 |
|
|
2013
Q3 | – | Sell |
-16,853
| Closed | -$717K | – | 1933 |
|
|
2013
Q2 | $717K | Buy |
+16,853
| New | +$717K | 0.01% | 1333 |
|