Schroder Investment Management Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
26,379
+530
| +2% | +$83.5K | ﹤0.01% | 799 |
|
|
2025
Q1 | $4.56M | Sell |
25,849
-51,866
| -67% | -$9.14M | ﹤0.01% | 773 |
|
|
2024
Q4 | $15.3M | Buy |
77,715
+3,333
| +4% | +$655K | 0.01% | 575 |
|
|
2024
Q3 | $17.6M | Sell |
74,382
-27,419
| -27% | -$6.5M | 0.02% | 548 |
|
|
2024
Q2 | $21.5M | Buy |
101,801
+83,276
| +450% | +$17.6M | 0.02% | 459 |
|
|
2024
Q1 | $4.68M | Sell |
18,525
-899
| -5% | -$227K | 0.01% | 794 |
|
|
2023
Q4 | $4.49M | Buy |
19,424
+772
| +4% | +$179K | 0.01% | 792 |
|
|
2023
Q3 | $3.67M | Buy |
18,652
+1,044
| +6% | +$205K | 0.01% | 814 |
|
|
2023
Q2 | $3.96M | Buy |
17,608
+505
| +3% | +$114K | 0.01% | 829 |
|
|
2023
Q1 | $3.4M | Sell |
17,103
-1,424
| -8% | -$283K | 0.01% | 854 |
|
|
2022
Q4 | $3.8M | Buy |
18,527
+86
| +0.5% | +$17.6K | 0.01% | 826 |
|
|
2022
Q3 | $3.34M | Buy |
18,441
+2,474
| +15% | +$448K | 0.01% | 853 |
|
|
2022
Q2 | $3.42M | Buy |
15,967
+2,879
| +22% | +$616K | 0.01% | 872 |
|
|
2022
Q1 | $3.03M | Buy |
13,088
+1,317
| +11% | +$305K | ﹤0.01% | 945 |
|
|
2021
Q4 | $3.32M | Sell |
11,771
-24,695
| -68% | -$6.97M | ﹤0.01% | 835 |
|
|
2021
Q3 | $8.73M | Buy |
36,466
+26,966
| +284% | +$6.46M | 0.01% | 660 |
|
|
2021
Q2 | $2.3M | Sell |
9,500
-4,269
| -31% | -$1.03M | ﹤0.01% | 988 |
|
|
2021
Q1 | $2.66M | Buy |
13,769
+5,997
| +77% | +$1.16M | ﹤0.01% | 961 |
|
|
2020
Q4 | $1.39M | Buy |
7,772
+1,229
| +19% | +$220K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $1.03M | Sell |
6,543
-1,068
| -14% | -$167K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $1.08M | Buy |
7,611
+926
| +14% | +$131K | ﹤0.01% | 906 |
|
|
2020
Q1 | $783K | Buy |
6,685
+5,418
| +428% | +$635K | ﹤0.01% | 939 |
|
|
2019
Q4 | $196K | Sell |
1,267
-5,979
| -83% | -$925K | ﹤0.01% | 1165 |
|
|
2019
Q3 | $1.07M | Hold |
7,246
| – | – | ﹤0.01% | 978 |
|
|
2019
Q2 | $1.17M | Sell |
7,246
-1,013
| -12% | -$163K | ﹤0.01% | 888 |
|
|
2019
Q1 | $1.19M | Hold |
8,259
| – | – | ﹤0.01% | 870 |
|
|
2018
Q4 | $959 | Hold |
8,259
| – | – | ﹤0.01% | 883 |
|
|
2018
Q3 | $1.07M | Sell |
8,259
-300
| -4% | -$38.9K | ﹤0.01% | 930 |
|
|
2018
Q2 | $849K | Sell |
8,559
-986
| -10% | -$97.8K | ﹤0.01% | 961 |
|
|
2018
Q1 | $936K | Sell |
9,545
-810
| -8% | -$79.4K | ﹤0.01% | 961 |
|
|
2017
Q4 | $1.01M | Hold |
10,355
| – | – | ﹤0.01% | 976 |
|
|
2017
Q3 | $983K | Hold |
10,355
| – | – | ﹤0.01% | 980 |
|
|
2017
Q2 | $926K | Sell |
10,355
-40,214
| -80% | -$3.6M | ﹤0.01% | 985 |
|
|
2017
Q1 | $4.04M | Sell |
50,569
-18,312
| -27% | -$1.46M | 0.01% | 743 |
|
|
2016
Q4 | $5.24M | Sell |
68,881
-204,896
| -75% | -$15.6M | 0.01% | 708 |
|
|
2016
Q3 | $22.2M | Sell |
273,777
-525,627
| -66% | -$42.6M | 0.04% | 453 |
|
|
2016
Q2 | $52.2M | Buy |
799,404
+526,859
| +193% | +$34.4M | 0.1% | 242 |
|
|
2016
Q1 | $17.6M | Sell |
272,545
-137,675
| -34% | -$8.91M | 0.04% | 498 |
|
|
2015
Q4 | $28.2M | Sell |
410,220
-58,720
| -13% | -$4.03M | 0.06% | 379 |
|
|
2015
Q3 | $32.6M | Sell |
468,940
-99,500
| -18% | -$6.92M | 0.07% | 339 |
|
|
2015
Q2 | $41M | Sell |
568,440
-46,737
| -8% | -$3.37M | 0.08% | 302 |
|
|
2015
Q1 | $41.4M | Sell |
615,177
-14,200
| -2% | -$955K | 0.08% | 300 |
|
|
2014
Q4 | $37.1M | Sell |
629,377
-32,300
| -5% | -$1.9M | 0.07% | 317 |
|
|
2014
Q3 | $36.9M | Sell |
661,677
-57,100
| -8% | -$3.19M | 0.05% | 343 |
|
|
2014
Q2 | $38.3M | Sell |
718,777
-24,200
| -3% | -$1.29M | 0.05% | 333 |
|
|
2014
Q1 | $37.7M | Buy |
742,977
+25,100
| +3% | +$1.27M | 0.04% | 323 |
|
|
2013
Q4 | $33.3M | Buy |
717,877
+325,813
| +83% | +$15.1M | 0.04% | 346 |
|
|
2013
Q3 | $17.6M | Buy |
392,064
+900
| +0.2% | +$40.4K | 0.04% | 479 |
|
|
2013
Q2 | $16.6M | Buy |
+391,164
| New | +$16.6M | 0.04% | 464 |
|