Renaissance Technologies’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
103,047
-154,800
| -60% | -$24.4M | 0.02% | 808 |
|
|
2025
Q1 | $45.5M | Buy |
257,847
+211,000
| +450% | +$37.2M | 0.07% | 353 |
|
|
2024
Q4 | $9.21M | Sell |
46,847
-16,753
| -26% | -$3.29M | 0.01% | 1069 |
|
|
2024
Q3 | $15.1M | Sell |
63,600
-270,347
| -81% | -$64.1M | 0.02% | 823 |
|
|
2024
Q2 | $70.6M | Buy |
+333,947
| New | +$70.6M | 0.12% | 191 |
|
|
2023
Q4 | – | Sell |
-7,900
| Closed | -$1.55M | – | 3907 |
|
|
2023
Q3 | $1.55M | Buy |
7,900
+6,500
| +464% | +$1.28M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $315K | Sell |
1,400
-1,100
| -44% | -$248K | ﹤0.01% | 3105 |
|
|
2023
Q1 | $497K | Buy |
+2,500
| New | +$497K | ﹤0.01% | 2891 |
|
|
2022
Q3 | – | Sell |
-18,600
| Closed | -$4.04M | – | 4220 |
|
|
2022
Q2 | $4.04M | Sell |
18,600
-13,300
| -42% | -$2.89M | ﹤0.01% | 1719 |
|
|
2022
Q1 | $7.38M | Sell |
31,900
-38,447
| -55% | -$8.89M | 0.01% | 1335 |
|
|
2021
Q4 | $19.8M | Sell |
70,347
-176,200
| -71% | -$49.7M | 0.02% | 723 |
|
|
2021
Q3 | $59.1M | Buy |
246,547
+16,000
| +7% | +$3.83M | 0.08% | 267 |
|
|
2021
Q2 | $55.9M | Buy |
+230,547
| New | +$55.9M | 0.07% | 292 |
|
|
2020
Q1 | – | Sell |
-166,300
| Closed | -$25.7M | – | 3607 |
|
|
2019
Q4 | $25.7M | Sell |
166,300
-571,247
| -77% | -$88.3M | 0.02% | 868 |
|
|
2019
Q3 | $110M | Sell |
737,547
-93,600
| -11% | -$14M | 0.09% | 251 |
|
|
2019
Q2 | $134M | Buy |
831,147
+113,100
| +16% | +$18.2M | 0.12% | 184 |
|
|
2019
Q1 | $103M | Buy |
718,047
+387,147
| +117% | +$55.7M | 0.09% | 244 |
|
|
2018
Q4 | $38.4M | Buy |
330,900
+183,353
| +124% | +$21.3M | 0.04% | 540 |
|
|
2018
Q3 | $19.1M | Buy |
147,547
+142,047
| +2,583% | +$18.4M | 0.02% | 966 |
|
|
2018
Q2 | $549K | Sell |
5,500
-326,147
| -98% | -$32.6M | ﹤0.01% | 2804 |
|
|
2018
Q1 | $32.5M | Sell |
331,647
-191,400
| -37% | -$18.8M | 0.04% | 649 |
|
|
2017
Q4 | $51.2M | Buy |
+523,047
| New | +$51.2M | 0.06% | 440 |
|
|
2017
Q3 | – | Sell |
-121,547
| Closed | -$10.9M | – | 3270 |
|
|
2017
Q2 | $10.9M | Buy |
121,547
+59,990
| +97% | +$5.37M | 0.01% | 1236 |
|
|
2017
Q1 | $4.96M | Buy |
+61,557
| New | +$4.96M | 0.01% | 1681 |
|
|
2016
Q4 | – | Sell |
-242,300
| Closed | -$19.6M | – | 3345 |
|
|
2016
Q3 | $19.6M | Sell |
242,300
-286,400
| -54% | -$23.2M | 0.03% | 716 |
|
|
2016
Q2 | $34.5M | Sell |
528,700
-131,400
| -20% | -$8.58M | 0.07% | 391 |
|
|
2016
Q1 | $43M | Buy |
660,100
+485,000
| +277% | +$31.6M | 0.08% | 284 |
|
|
2015
Q4 | $12M | Sell |
175,100
-74,200
| -30% | -$5.09M | 0.03% | 861 |
|
|
2015
Q3 | $17.3M | Sell |
249,300
-19,600
| -7% | -$1.36M | 0.04% | 567 |
|
|
2015
Q2 | $19.5M | Sell |
268,900
-307,800
| -53% | -$22.3M | 0.04% | 557 |
|
|
2015
Q1 | $38.6M | Buy |
576,700
+2,400
| +0.4% | +$161K | 0.08% | 301 |
|
|
2014
Q4 | $33.8M | Buy |
574,300
+336,900
| +142% | +$19.8M | 0.08% | 276 |
|
|
2014
Q3 | $13.2M | Sell |
237,400
-195,700
| -45% | -$10.9M | 0.04% | 616 |
|
|
2014
Q2 | $23.1M | Sell |
433,100
-18,200
| -4% | -$970K | 0.05% | 404 |
|
|
2014
Q1 | $22.9M | Buy |
451,300
+258,400
| +134% | +$13.1M | 0.06% | 433 |
|
|
2013
Q4 | $8.94M | Buy |
+192,900
| New | +$8.94M | 0.02% | 859 |
|