RhumbLine Advisers’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.5M | Buy |
466,242
+13,725
| +3% | +$2.16M | 0.06% | 253 |
|
|
2025
Q1 | $79.8M | Buy |
452,517
+32,790
| +8% | +$5.78M | 0.07% | 232 |
|
|
2024
Q4 | $82.5M | Buy |
419,727
+12,539
| +3% | +$2.46M | 0.07% | 215 |
|
|
2024
Q3 | $96.5M | Sell |
407,188
-40,414
| -9% | -$9.58M | 0.09% | 190 |
|
|
2024
Q2 | $94.6M | Sell |
447,602
-17,982
| -4% | -$3.8M | 0.09% | 183 |
|
|
2024
Q1 | $118M | Buy |
465,584
+16,839
| +4% | +$4.26M | 0.11% | 161 |
|
|
2023
Q4 | $104M | Sell |
448,745
-9,247
| -2% | -$2.14M | 0.11% | 162 |
|
|
2023
Q3 | $90.1M | Buy |
457,992
+5,146
| +1% | +$1.01M | 0.1% | 164 |
|
|
2023
Q2 | $102M | Buy |
452,846
+2,655
| +0.6% | +$597K | 0.11% | 152 |
|
|
2023
Q1 | $89.5M | Buy |
450,191
+19,504
| +5% | +$3.88M | 0.11% | 163 |
|
|
2022
Q4 | $88.2M | Buy |
430,687
+1,738
| +0.4% | +$356K | 0.12% | 163 |
|
|
2022
Q3 | $77.7M | Sell |
428,949
-9,680
| -2% | -$1.75M | 0.12% | 154 |
|
|
2022
Q2 | $95.2M | Buy |
438,629
+59,542
| +16% | +$12.9M | 0.14% | 135 |
|
|
2022
Q1 | $87.6M | Buy |
379,087
+13,258
| +4% | +$3.07M | 0.11% | 154 |
|
|
2021
Q4 | $103M | Sell |
365,829
-873
| -0.2% | -$246K | 0.13% | 138 |
|
|
2021
Q3 | $87.8M | Buy |
366,702
+9,595
| +3% | +$2.3M | 0.12% | 146 |
|
|
2021
Q2 | $86.5M | Sell |
357,107
-25,360
| -7% | -$6.15M | 0.11% | 152 |
|
|
2021
Q1 | $73.9M | Sell |
382,467
-21,361
| -5% | -$4.13M | 0.1% | 174 |
|
|
2020
Q4 | $72.4M | Buy |
403,828
+9,618
| +2% | +$1.72M | 0.1% | 167 |
|
|
2020
Q3 | $62.1M | Sell |
394,210
-2,801
| -0.7% | -$442K | 0.1% | 179 |
|
|
2020
Q2 | $56.3M | Sell |
397,011
-25,522
| -6% | -$3.62M | 0.09% | 183 |
|
|
2020
Q1 | $45.6M | Buy |
422,533
+18,159
| +4% | +$1.96M | 0.1% | 185 |
|
|
2019
Q4 | $62.5M | Buy |
404,374
+23,483
| +6% | +$3.63M | 0.1% | 184 |
|
|
2019
Q3 | $56.9M | Buy |
380,891
+28,731
| +8% | +$4.29M | 0.1% | 189 |
|
|
2019
Q2 | $56.7M | Buy |
352,160
+32,923
| +10% | +$5.3M | 0.11% | 185 |
|
|
2019
Q1 | $45.9M | Sell |
319,237
-32,332
| -9% | -$4.65M | 0.09% | 205 |
|
|
2018
Q4 | $40.8M | Buy |
351,569
+11,323
| +3% | +$1.32M | 0.09% | 207 |
|
|
2018
Q3 | $44.1M | Sell |
340,246
-1,599
| -0.5% | -$207K | 0.09% | 227 |
|
|
2018
Q2 | $34.1M | Sell |
341,845
-18,330
| -5% | -$1.83M | 0.07% | 286 |
|
|
2018
Q1 | $35.3M | Buy |
360,175
+2,399
| +0.7% | +$235K | 0.07% | 270 |
|
|
2017
Q4 | $35M | Buy |
357,776
+35,940
| +11% | +$3.52M | 0.07% | 276 |
|
|
2017
Q3 | $30.6M | Buy |
321,836
+156,225
| +94% | +$14.9M | 0.07% | 292 |
|
|
2017
Q2 | $14.8M | Sell |
165,611
-17,958
| -10% | -$1.61M | 0.03% | 505 |
|
|
2017
Q1 | $14.8M | Buy |
183,569
+14,608
| +9% | +$1.18M | 0.03% | 505 |
|
|
2016
Q4 | $12.8M | Buy |
168,961
+73,976
| +78% | +$5.63M | 0.03% | 531 |
|
|
2016
Q3 | $7.7M | Buy |
94,985
+10,418
| +12% | +$844K | 0.02% | 675 |
|
|
2016
Q2 | $5.52M | Buy |
84,567
+5,292
| +7% | +$346K | 0.02% | 775 |
|
|
2016
Q1 | $5.16M | Sell |
79,275
-900
| -1% | -$58.6K | 0.02% | 821 |
|
|
2015
Q4 | $5.51M | Buy |
80,175
+5,748
| +8% | +$395K | 0.02% | 775 |
|
|
2015
Q3 | $5.18M | Buy |
74,427
+3,574
| +5% | +$249K | 0.02% | 794 |
|
|
2015
Q2 | $5.15M | Buy |
70,853
+28,436
| +67% | +$2.06M | 0.02% | 827 |
|
|
2015
Q1 | $2.84M | Buy |
42,417
+1,170
| +3% | +$78.4K | 0.01% | 1172 |
|
|
2014
Q4 | $2.43M | Buy |
41,247
+505
| +1% | +$29.7K | 0.01% | 1222 |
|
|
2014
Q3 | $2.27M | Buy |
40,742
+600
| +1% | +$33.5K | 0.01% | 1223 |
|
|
2014
Q2 | $2.14M | Buy |
40,142
+19,127
| +91% | +$1.02M | 0.01% | 1328 |
|
|
2014
Q1 | $1.07M | Buy |
21,015
+1,390
| +7% | +$70.6K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $909K | Sell |
19,625
-630
| -3% | -$29.2K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $909K | Sell |
20,255
-35
| -0.2% | -$1.57K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $864K | Buy |
+20,290
| New | +$864K | ﹤0.01% | 1870 |
|