State Street’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2B | Sell |
7,624,844
-98,364
| -1% | -$15.5M | 0.05% | 336 |
|
|
2025
Q1 | $1.36B | Sell |
7,723,208
-157,549
| -2% | -$27.8M | 0.06% | 299 |
|
|
2024
Q4 | $1.55B | Buy |
7,880,757
+116,069
| +1% | +$22.8M | 0.06% | 274 |
|
|
2024
Q3 | $1.84B | Sell |
7,764,688
-263,431
| -3% | -$62.4M | 0.07% | 242 |
|
|
2024
Q2 | $1.7B | Buy |
8,028,119
+66,076
| +0.8% | +$14M | 0.07% | 236 |
|
|
2024
Q1 | $2.01B | Buy |
7,962,043
+43,006
| +0.5% | +$10.9M | 0.09% | 207 |
|
|
2023
Q4 | $1.83B | Sell |
7,919,037
-153,280
| -2% | -$35.5M | 0.09% | 215 |
|
|
2023
Q3 | $1.59B | Sell |
8,072,317
-379,254
| -4% | -$74.6M | 0.09% | 218 |
|
|
2023
Q2 | $1.9B | Buy |
8,451,571
+207,148
| +3% | +$46.6M | 0.1% | 192 |
|
|
2023
Q1 | $1.64B | Sell |
8,244,423
-312,185
| -4% | -$62.1M | 0.09% | 218 |
|
|
2022
Q4 | $1.75B | Sell |
8,556,608
-55,800
| -0.6% | -$11.4M | 0.1% | 199 |
|
|
2022
Q3 | $1.56B | Sell |
8,612,408
-9,688
| -0.1% | -$1.75M | 0.1% | 203 |
|
|
2022
Q2 | $1.87B | Buy |
8,622,096
+315,751
| +4% | +$68.5M | 0.11% | 181 |
|
|
2022
Q1 | $1.92B | Buy |
8,306,345
+362,541
| +5% | +$83.8M | 0.1% | 207 |
|
|
2021
Q4 | $2.24B | Buy |
7,943,804
+25,957
| +0.3% | +$7.32M | 0.11% | 176 |
|
|
2021
Q3 | $1.9B | Sell |
7,917,847
-115,547
| -1% | -$27.7M | 0.1% | 192 |
|
|
2021
Q2 | $1.95B | Sell |
8,033,394
-85,142
| -1% | -$20.6M | 0.1% | 186 |
|
|
2021
Q1 | $1.57B | Sell |
8,118,536
-216,109
| -3% | -$41.7M | 0.09% | 216 |
|
|
2020
Q4 | $1.49B | Buy |
8,334,645
+68,661
| +0.8% | +$12.3M | 0.09% | 215 |
|
|
2020
Q3 | $1.3B | Buy |
8,265,984
+157,447
| +2% | +$24.8M | 0.09% | 209 |
|
|
2020
Q2 | $1.15B | Buy |
8,108,537
+166,326
| +2% | +$23.6M | 0.08% | 229 |
|
|
2020
Q1 | $857M | Buy |
7,942,211
+149,014
| +2% | +$16.1M | 0.07% | 250 |
|
|
2019
Q4 | $1.2B | Buy |
7,793,197
+454,619
| +6% | +$70.2M | 0.08% | 237 |
|
|
2019
Q3 | $1.1B | Buy |
7,338,578
+559,040
| +8% | +$83.5M | 0.08% | 240 |
|
|
2019
Q2 | $1.09B | Buy |
6,779,538
+32,997
| +0.5% | +$5.31M | 0.08% | 242 |
|
|
2019
Q1 | $970M | Buy |
6,746,541
+251,835
| +4% | +$36.2M | 0.08% | 258 |
|
|
2018
Q4 | $754M | Buy |
6,494,706
+32,481
| +0.5% | +$3.77M | 0.07% | 274 |
|
|
2018
Q3 | $838M | Buy |
6,462,225
+391,791
| +6% | +$50.8M | 0.06% | 285 |
|
|
2018
Q2 | $606M | Buy |
6,070,434
+492,633
| +9% | +$49.2M | 0.05% | 360 |
|
|
2018
Q1 | $547M | Sell |
5,577,801
-606,899
| -10% | -$59.5M | 0.05% | 385 |
|
|
2017
Q4 | $605M | Buy |
6,184,700
+415,358
| +7% | +$40.7M | 0.05% | 376 |
|
|
2017
Q3 | $548M | Buy |
5,769,342
+3,212,968
| +126% | +$305M | 0.05% | 384 |
|
|
2017
Q2 | $229M | Sell |
2,556,374
-291,512
| -10% | -$26.1M | 0.02% | 626 |
|
|
2017
Q1 | $229M | Buy |
2,847,886
+71,563
| +3% | +$5.76M | 0.02% | 618 |
|
|
2016
Q4 | $211M | Buy |
2,776,323
+1,091,300
| +65% | +$83M | 0.02% | 626 |
|
|
2016
Q3 | $137M | Buy |
1,685,023
+77,389
| +5% | +$6.27M | 0.01% | 737 |
|
|
2016
Q2 | $105M | Sell |
1,607,634
-186,125
| -10% | -$12.2M | 0.01% | 818 |
|
|
2016
Q1 | $117M | Buy |
1,793,759
+156,764
| +10% | +$10.2M | 0.01% | 789 |
|
|
2015
Q4 | $112M | Buy |
1,636,995
+93,114
| +6% | +$6.39M | 0.01% | 786 |
|
|
2015
Q3 | $107M | Buy |
1,543,881
+227,555
| +17% | +$15.8M | 0.01% | 799 |
|
|
2015
Q2 | $95.6M | Buy |
1,316,326
+178,228
| +16% | +$12.9M | 0.01% | 894 |
|
|
2015
Q1 | $76.2M | Buy |
1,138,098
+4,399
| +0.4% | +$295K | 0.01% | 1007 |
|
|
2014
Q4 | $66.7M | Buy |
1,133,699
+16,353
| +1% | +$963K | 0.01% | 1062 |
|
|
2014
Q3 | $62.3M | Buy |
1,117,346
+258,231
| +30% | +$14.4M | 0.01% | 1057 |
|
|
2014
Q2 | $45.8M | Buy |
859,115
+486,145
| +130% | +$25.9M | ﹤0.01% | 1278 |
|
|
2014
Q1 | $18.9M | Buy |
372,970
+95,701
| +35% | +$4.86M | ﹤0.01% | 1825 |
|
|
2013
Q4 | $12.9M | Buy |
277,269
+20,456
| +8% | +$948K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $11.5M | Buy |
256,813
+59,045
| +30% | +$2.65M | ﹤0.01% | 2048 |
|
|
2013
Q2 | $8.42M | Buy |
+197,768
| New | +$8.42M | ﹤0.01% | 2154 |
|