SG Americas Securities’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
114,060
-33,143
| -23% | -$5.22M | 0.07% | 179 |
|
|
2025
Q1 | $26M | Buy |
147,203
+128,153
| +673% | +$22.6M | 0.09% | 148 |
|
|
2024
Q4 | $3.74M | Sell |
19,050
-48,847
| -72% | -$9.6M | 0.02% | 367 |
|
|
2024
Q3 | $16.1M | Buy |
67,897
+29,602
| +77% | +$7.01M | 0.06% | 182 |
|
|
2024
Q2 | $8.1M | Sell |
38,295
-7,492
| -16% | -$1.58M | 0.05% | 352 |
|
|
2024
Q1 | $11.6M | Buy |
45,787
+20,369
| +80% | +$5.15M | 0.06% | 303 |
|
|
2023
Q4 | $5.88M | Buy |
25,418
+15,923
| +168% | +$3.68M | 0.05% | 271 |
|
|
2023
Q3 | $1.87M | Sell |
9,495
-657
| -6% | -$129K | 0.02% | 719 |
|
|
2023
Q2 | $2.28M | Buy |
10,152
+3,896
| +62% | +$876K | 0.02% | 614 |
|
|
2023
Q1 | $1.24M | Sell |
6,256
-5,910
| -49% | -$1.18M | 0.01% | 901 |
|
|
2022
Q4 | $2.49M | Sell |
12,166
-26,176
| -68% | -$5.36M | 0.03% | 402 |
|
|
2022
Q3 | $6.95M | Buy |
38,342
+31,195
| +436% | +$5.65M | 0.09% | 167 |
|
|
2022
Q2 | $1.55M | Buy |
7,147
+4,996
| +232% | +$1.08M | 0.02% | 795 |
|
|
2022
Q1 | $497K | Sell |
2,151
-7,047
| -77% | -$1.63M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $2.6M | Buy |
9,198
+6,495
| +240% | +$1.83M | 0.01% | 802 |
|
|
2021
Q3 | $647K | Sell |
2,703
-2,007
| -43% | -$480K | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.14M | Sell |
4,710
-9,745
| -67% | -$2.36M | 0.01% | 1342 |
|
|
2021
Q1 | $2.79M | Buy |
14,455
+2,196
| +18% | +$424K | 0.01% | 746 |
|
|
2020
Q4 | $2.2M | Buy |
12,259
+2,883
| +31% | +$516K | 0.01% | 909 |
|
|
2020
Q3 | $1.48M | Sell |
9,376
-42,889
| -82% | -$6.76M | 0.01% | 779 |
|
|
2020
Q2 | $7.42M | Buy |
52,265
+15,656
| +43% | +$2.22M | 0.06% | 174 |
|
|
2020
Q1 | $3.95M | Sell |
36,609
-25,310
| -41% | -$2.73M | 0.04% | 354 |
|
|
2019
Q4 | $9.57M | Buy |
61,919
+22,200
| +56% | +$3.43M | 0.09% | 174 |
|
|
2019
Q3 | $5.93M | Sell |
39,719
-17,423
| -30% | -$2.6M | 0.05% | 357 |
|
|
2019
Q2 | $9.19M | Buy |
57,142
+30,161
| +112% | +$4.85M | 0.06% | 278 |
|
|
2019
Q1 | $3.88M | Sell |
26,981
-8,235
| -23% | -$1.18M | 0.04% | 463 |
|
|
2018
Q4 | $4.09M | Sell |
35,216
-7,795
| -18% | -$906K | 0.04% | 389 |
|
|
2018
Q3 | $5.58M | Buy |
43,011
+34,250
| +391% | +$4.44M | 0.04% | 404 |
|
|
2018
Q2 | $875K | Sell |
8,761
-12,747
| -59% | -$1.27M | 0.01% | 1399 |
|
|
2018
Q1 | $2.11M | Sell |
21,508
-31,859
| -60% | -$3.13M | 0.02% | 747 |
|
|
2017
Q4 | $5.23M | Buy |
53,367
+37,408
| +234% | +$3.66M | 0.05% | 304 |
|
|
2017
Q3 | $1.52M | Buy |
15,959
+13,529
| +557% | +$1.29M | 0.01% | 850 |
|
|
2017
Q2 | $217K | Sell |
2,430
-13,395
| -85% | -$1.2M | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1.27M | Buy |
15,825
+8,400
| +113% | +$676K | 0.01% | 1105 |
|
|
2016
Q4 | $565K | Buy |
7,425
+4,810
| +184% | +$366K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $212K | Buy |
+2,615
| New | +$212K | ﹤0.01% | 2175 |
|
|
2016
Q2 | – | Sell |
-21,224
| Closed | -$1.38M | – | 2314 |
|
|
2016
Q1 | $1.38M | Buy |
21,224
+12,227
| +136% | +$796K | 0.01% | 1009 |
|
|
2015
Q4 | $618K | Sell |
8,997
-16,099
| -64% | -$1.11M | ﹤0.01% | 1275 |
|
|
2015
Q3 | $1.75M | Buy |
25,096
+11,433
| +84% | +$795K | 0.01% | 661 |
|
|
2015
Q2 | $992K | Sell |
13,663
-14,010
| -51% | -$1.02M | 0.01% | 956 |
|
|
2015
Q1 | $1.85M | Buy |
27,673
+15,229
| +122% | +$1.02M | 0.01% | 769 |
|
|
2014
Q4 | $733K | Buy |
12,444
+872
| +8% | +$51.4K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $645K | Buy |
11,572
+3,902
| +51% | +$217K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $409K | Sell |
7,670
-18,339
| -71% | -$978K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $1.32M | Buy |
26,009
+19,673
| +310% | +$998K | 0.01% | 979 |
|
|
2013
Q4 | $294K | Buy |
+6,336
| New | +$294K | ﹤0.01% | 1638 |
|