Rockefeller Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
310,995
+26,578
| +9% | +$4.19M | 0.11% | 182 |
|
|
2025
Q1 | $50.1M | Sell |
284,417
-3,686
| -1% | -$650K | 0.12% | 165 |
|
|
2024
Q4 | $56.6M | Sell |
288,103
-86,910
| -23% | -$17.1M | 0.15% | 144 |
|
|
2024
Q3 | $88.9M | Sell |
375,013
-7,516
| -2% | -$1.78M | 0.24% | 96 |
|
|
2024
Q2 | $80.9M | Buy |
382,529
+3,730
| +1% | +$789K | 0.23% | 95 |
|
|
2024
Q1 | $95.8M | Buy |
378,799
+14,279
| +4% | +$3.61M | 0.28% | 87 |
|
|
2023
Q4 | $84.3M | Sell |
364,520
-20,578
| -5% | -$4.76M | 0.28% | 85 |
|
|
2023
Q3 | $75.8M | Sell |
385,098
-3,897
| -1% | -$767K | 0.29% | 81 |
|
|
2023
Q2 | $87.4M | Buy |
388,995
+263,686
| +210% | +$59.3M | 0.34% | 67 |
|
|
2023
Q1 | $24.9M | Buy |
125,309
+27,737
| +28% | +$5.52M | 0.11% | 213 |
|
|
2022
Q4 | $20M | Buy |
97,572
+77,968
| +398% | +$16M | 0.1% | 226 |
|
|
2022
Q3 | $3.55M | Buy |
19,604
+9,469
| +93% | +$1.71M | 0.02% | 609 |
|
|
2022
Q2 | $2.2M | Buy |
10,135
+579
| +6% | +$126K | 0.01% | 739 |
|
|
2022
Q1 | $2.21M | Buy |
9,556
+1,611
| +20% | +$372K | 0.01% | 772 |
|
|
2021
Q4 | $2.24M | Buy |
7,945
+875
| +12% | +$247K | 0.01% | 757 |
|
|
2021
Q3 | $1.69M | Buy |
7,070
+1,271
| +22% | +$304K | 0.01% | 811 |
|
|
2021
Q2 | $1.4M | Buy |
5,799
+982
| +20% | +$238K | 0.01% | 813 |
|
|
2021
Q1 | $929K | Sell |
4,817
-1,057
| -18% | -$204K | 0.01% | 811 |
|
|
2020
Q4 | $1.05M | Buy |
5,874
+43
| +0.7% | +$7.69K | 0.01% | 682 |
|
|
2020
Q3 | $917K | Buy |
5,831
+795
| +16% | +$125K | 0.01% | 617 |
|
|
2020
Q2 | $715K | Sell |
5,036
-3,822
| -43% | -$543K | 0.01% | 612 |
|
|
2020
Q1 | $955K | Buy |
8,858
+5,240
| +145% | +$565K | 0.01% | 490 |
|
|
2019
Q4 | $559K | Sell |
3,618
-63
| -2% | -$9.73K | 0.01% | 557 |
|
|
2019
Q3 | $550K | Sell |
3,681
-782
| -18% | -$117K | 0.01% | 480 |
|
|
2019
Q2 | $718K | Sell |
4,463
-4,756
| -52% | -$765K | 0.01% | 392 |
|
|
2019
Q1 | $1.33M | Buy |
9,219
+4,760
| +107% | +$685K | 0.02% | 331 |
|
|
2018
Q4 | $518K | Hold |
4,459
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $578K | Sell |
4,459
-1,070
| -19% | -$139K | 0.01% | 269 |
|
|
2018
Q2 | $551K | Buy |
5,529
+379
| +7% | +$37.8K | 0.01% | 261 |
|
|
2018
Q1 | $505K | Buy |
+5,150
| New | +$505K | 0.01% | 271 |
|