Shell Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
9,256
+4,077
| +79% | +$643K | 0.05% | 314 |
|
|
2025
Q1 | $913K | Sell |
5,179
-114
| -2% | -$20.1K | 0.04% | 322 |
|
|
2024
Q4 | $1.04M | Buy |
5,293
+699
| +15% | +$137K | 0.05% | 306 |
|
|
2024
Q3 | $1.09M | Buy |
+4,594
| New | +$1.09M | 0.05% | 289 |
|
|
2024
Q1 | $1.23M | Buy |
5,812
+908
| +19% | +$192K | 0.06% | 271 |
|
|
2023
Q4 | $1.14M | Buy |
+4,904
| New | +$1.14M | 0.05% | 309 |
|
|
2023
Q2 | – | Sell |
-10,297
| Closed | -$2.05M | – | 1294 |
|
|
2023
Q1 | $2.05M | Sell |
10,297
-13,273
| -56% | -$2.64M | 0.09% | 236 |
|
|
2022
Q4 | $4.83M | Sell |
23,570
-4,200
| -15% | -$860K | 0.21% | 103 |
|
|
2022
Q3 | $5.03M | Buy |
27,770
+1,191
| +4% | +$216K | 0.2% | 107 |
|
|
2022
Q2 | $5.77M | Sell |
26,579
-2,487
| -9% | -$540K | 0.17% | 132 |
|
|
2022
Q1 | $6.72M | Buy |
29,066
+4,520
| +18% | +$1.05M | 0.16% | 138 |
|
|
2021
Q4 | $6.93M | Buy |
24,546
+2,281
| +10% | +$644K | 0.14% | 150 |
|
|
2021
Q3 | $5.33M | Sell |
22,265
-3,894
| -15% | -$933K | 0.12% | 186 |
|
|
2021
Q2 | $6.34M | Sell |
26,159
-748
| -3% | -$181K | 0.12% | 182 |
|
|
2021
Q1 | $5.2M | Sell |
26,907
-551
| -2% | -$106K | 0.1% | 220 |
|
|
2020
Q4 | $4.92M | Buy |
27,458
+19,152
| +231% | +$3.43M | 0.1% | 226 |
|
|
2020
Q3 | $1.31M | Sell |
8,306
-21
| -0.3% | -$3.31K | 0.03% | 407 |
|
|
2020
Q2 | $1.18M | Buy |
8,327
+2,487
| +43% | +$353K | 0.03% | 407 |
|
|
2020
Q1 | $630K | Sell |
5,840
-10,861
| -65% | -$1.17M | 0.02% | 579 |
|
|
2019
Q4 | $2.58M | Sell |
16,701
-12,982
| -44% | -$2.01M | 0.06% | 330 |
|
|
2019
Q3 | $4.43M | Sell |
29,683
-600
| -2% | -$89.6K | 0.1% | 236 |
|
|
2019
Q2 | $4.87M | Sell |
30,283
-11,535
| -28% | -$1.86M | 0.11% | 226 |
|
|
2019
Q1 | $6.02M | Hold |
41,818
| – | – | 0.13% | 203 |
|
|
2018
Q4 | $4.86M | Buy |
41,818
+20,246
| +94% | +$2.35M | 0.12% | 205 |
|
|
2018
Q3 | $2.8M | Buy |
21,572
+6,232
| +41% | +$809K | 0.06% | 328 |
|
|
2018
Q2 | $1.53M | Buy |
15,340
+1,211
| +9% | +$121K | 0.03% | 477 |
|
|
2018
Q1 | $1.39M | Buy |
14,129
+1,372
| +11% | +$135K | 0.03% | 514 |
|
|
2017
Q4 | $1.25M | Sell |
12,757
-39
| -0.3% | -$3.82K | 0.02% | 558 |
|
|
2017
Q3 | $1.22M | Sell |
12,796
-1,852
| -13% | -$176K | 0.03% | 524 |
|
|
2017
Q2 | $1.31M | Buy |
14,648
+5,879
| +67% | +$526K | 0.03% | 515 |
|
|
2017
Q1 | $706K | Buy |
8,769
+83
| +1% | +$6.68K | 0.02% | 782 |
|
|
2016
Q4 | $661K | Buy |
8,686
+2,814
| +48% | +$214K | 0.02% | 796 |
|
|
2016
Q3 | $476K | Sell |
5,872
-1,468
| -20% | -$119K | 0.01% | 883 |
|
|
2016
Q2 | $479K | Buy |
7,340
+2,632
| +56% | +$172K | 0.01% | 741 |
|
|
2016
Q1 | $306K | Sell |
4,708
-678
| -13% | -$44.1K | 0.01% | 784 |
|
|
2015
Q4 | $370K | Sell |
5,386
-3,426
| -39% | -$235K | 0.01% | 751 |
|
|
2015
Q3 | $492K | Buy |
8,812
+3,506
| +66% | +$196K | 0.01% | 764 |
|
|
2015
Q2 | $385K | Sell |
5,306
-181
| -3% | -$13.1K | 0.01% | 799 |
|
|
2015
Q1 | $367K | Sell |
5,487
-823
| -13% | -$55K | 0.01% | 797 |
|
|
2014
Q4 | $371K | Sell |
6,310
-2,502
| -28% | -$147K | 0.01% | 812 |
|
|
2014
Q3 | $492K | Sell |
8,812
-460
| -5% | -$25.7K | 0.01% | 791 |
|
|
2014
Q2 | $494K | Buy |
+9,272
| New | +$494K | 0.01% | 806 |
|