Royal London Asset 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 | $13.2M | Sell |
83,949
-1,979
| -2% | -$312K | 0.03% | 394 |
|
|
2025
Q1 | $15.1M | Buy |
85,928
+9,371
| +12% | +$1.65M | 0.04% | 364 |
|
|
2024
Q4 | $15M | Sell |
76,557
-338,559
| -82% | -$66.5M | 0.04% | 353 |
|
|
2024
Q3 | $98.4M | Sell |
415,116
-94,267
| -19% | -$22.3M | 0.24% | 79 |
|
|
2024
Q2 | $108M | Sell |
509,383
-14,219
| -3% | -$3.01M | 0.28% | 70 |
|
|
2024
Q1 | $132M | Sell |
523,602
-8,144
| -2% | -$2.06M | 0.33% | 61 |
|
|
2023
Q4 | $123M | Sell |
531,746
-1,461
| -0.3% | -$338K | 0.35% | 59 |
|
|
2023
Q3 | $105M | Buy |
533,207
+15,308
| +3% | +$3.01M | 0.34% | 58 |
|
|
2023
Q2 | $116M | Buy |
517,899
+5,426
| +1% | +$1.22M | 0.38% | 51 |
|
|
2023
Q1 | $102M | Sell |
512,473
-96,264
| -16% | -$19.1M | 0.41% | 51 |
|
|
2022
Q4 | $125M | Sell |
608,737
-129,148
| -18% | -$26.4M | 0.56% | 37 |
|
|
2022
Q3 | $134M | Sell |
737,885
-75,334
| -9% | -$13.7M | 0.68% | 33 |
|
|
2022
Q2 | $177M | Buy |
813,219
+24,568
| +3% | +$5.33M | 0.82% | 26 |
|
|
2022
Q1 | $182M | Buy |
788,651
+348,148
| +79% | +$80.5M | 0.71% | 27 |
|
|
2021
Q4 | $124M | Buy |
440,503
+34,896
| +9% | +$9.85M | 0.46% | 45 |
|
|
2021
Q3 | $97.1M | Buy |
405,607
+26,323
| +7% | +$6.3M | 0.39% | 53 |
|
|
2021
Q2 | $91.9M | Sell |
379,284
-2,638
| -0.7% | -$639K | 0.38% | 58 |
|
|
2021
Q1 | $73.8M | Buy |
381,922
+126,943
| +50% | +$24.5M | 0.34% | 67 |
|
|
2020
Q4 | $45.7M | Buy |
254,979
+189,157
| +287% | +$33.9M | 0.24% | 92 |
|
|
2020
Q3 | $10.2M | Sell |
65,822
-847
| -1% | -$131K | 0.06% | 248 |
|
|
2020
Q2 | $9.17M | Sell |
66,669
-1,832
| -3% | -$252K | 0.06% | 262 |
|
|
2020
Q1 | $7.74M | Sell |
68,501
-295
| -0.4% | -$33.3K | 0.06% | 272 |
|
|
2019
Q4 | $10.6M | Hold |
68,796
| – | – | 0.07% | 253 |
|
|
2019
Q3 | $10.3M | Buy |
68,796
+3,858
| +6% | +$576K | 0.08% | 259 |
|
|
2019
Q2 | $10.4M | Hold |
64,938
| – | – | 0.1% | 206 |
|
|
2019
Q1 | $9.34M | Sell |
64,938
-5,590
| -8% | -$804K | 0.07% | 264 |
|
|
2018
Q4 | $8.03M | Buy |
+70,528
| New | +$8.03M | 0.07% | 285 |
|
|
2016
Q2 | $2.03M | Sell |
31,067
-1,356,107
| -98% | -$88.6M | 0.03% | 459 |
|
|
2016
Q1 | $21K | Buy |
1,387,174
+1,356,107
| +4,365% | +$20.5K | 0.03% | 463 |
|
|
2015
Q4 | $2.16M | Buy |
31,067
+1,413
| +5% | +$98.3K | 0.03% | 462 |
|
|
2015
Q3 | $2.06M | Buy |
+29,654
| New | +$2.06M | 0.03% | 469 |
|