SMDAM
Sumitomo Mitsui DS Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
21,803
-23,755
| -52% | -$3.74M | 0.03% | 379 |
|
|
2025
Q1 | $8.03M | Sell |
45,558
-3,387
| -7% | -$597K | 0.08% | 201 |
|
|
2024
Q4 | $9.62M | Buy |
48,945
+119
| +0.2% | +$23.4K | 0.1% | 173 |
|
|
2024
Q3 | $11.6M | Buy |
48,826
+1,931
| +4% | +$458K | 0.12% | 148 |
|
|
2024
Q2 | $9.92M | Buy |
46,895
+371
| +0.8% | +$78.4K | 0.12% | 153 |
|
|
2024
Q1 | $11.8M | Sell |
46,524
-4,282
| -8% | -$1.08M | 0.15% | 133 |
|
|
2023
Q4 | $11.8M | Sell |
50,806
-6,667
| -12% | -$1.54M | 0.15% | 143 |
|
|
2023
Q3 | $11.3M | Sell |
57,473
-541
| -0.9% | -$106K | 0.18% | 108 |
|
|
2023
Q2 | $13M | Buy |
58,014
+8,122
| +16% | +$1.83M | 0.2% | 96 |
|
|
2023
Q1 | $9.92M | Sell |
49,892
-1,465
| -3% | -$291K | 0.18% | 103 |
|
|
2022
Q4 | $10.5M | Buy |
51,357
+409
| +0.8% | +$83.8K | 0.21% | 90 |
|
|
2022
Q3 | $9.23M | Buy |
50,948
+842
| +2% | +$153K | 0.21% | 90 |
|
|
2022
Q2 | $10.9M | Sell |
50,106
-6,777
| -12% | -$1.47M | 0.26% | 80 |
|
|
2022
Q1 | $13.2M | Buy |
56,883
+5,860
| +11% | +$1.35M | 0.28% | 74 |
|
|
2021
Q4 | $14.4M | Buy |
51,023
+1,376
| +3% | +$388K | 0.3% | 72 |
|
|
2021
Q3 | $11.9M | Buy |
49,647
+4,444
| +10% | +$1.06M | 0.28% | 77 |
|
|
2021
Q2 | $11M | Buy |
45,203
+3,325
| +8% | +$806K | 0.26% | 85 |
|
|
2021
Q1 | $8.09M | Buy |
41,878
+6,495
| +18% | +$1.25M | 0.21% | 103 |
|
|
2020
Q4 | $6.34M | Buy |
35,383
+8,008
| +29% | +$1.43M | 0.18% | 114 |
|
|
2020
Q3 | $4.32M | Buy |
27,375
+2,662
| +11% | +$420K | 0.14% | 138 |
|
|
2020
Q2 | $3.51M | Buy |
24,713
+1,630
| +7% | +$231K | 0.12% | 153 |
|
|
2020
Q1 | $2.49M | Sell |
23,083
-4,870
| -17% | -$525K | 0.1% | 177 |
|
|
2019
Q4 | $4.32M | Buy |
27,953
+3,111
| +13% | +$481K | 0.15% | 142 |
|
|
2019
Q3 | $3.71M | Buy |
24,842
+5,294
| +27% | +$791K | 0.14% | 153 |
|
|
2019
Q2 | $3.15M | Sell |
19,548
-17,108
| -47% | -$2.75M | 0.13% | 163 |
|
|
2019
Q1 | $5.27M | Buy |
36,656
+163
| +0.4% | +$23.4K | 0.09% | 191 |
|
|
2018
Q4 | $4.24M | Buy |
36,493
+4,006
| +12% | +$465K | 0.08% | 197 |
|
|
2018
Q3 | $4.21M | Sell |
32,487
-1,426
| -4% | -$185K | 0.06% | 220 |
|
|
2018
Q2 | $3.39M | Buy |
33,913
+1,246
| +4% | +$124K | 0.05% | 263 |
|
|
2018
Q1 | $3.2M | Sell |
32,667
-9,162
| -22% | -$899K | 0.05% | 282 |
|
|
2017
Q4 | $4.1M | Sell |
41,829
-9,516
| -19% | -$932K | 0.06% | 237 |
|
|
2017
Q3 | $4.88M | Sell |
51,345
-23,166
| -31% | -$2.2M | 0.08% | 209 |
|
|
2017
Q2 | $6.67M | Sell |
74,511
-17,669
| -19% | -$1.58M | 0.11% | 176 |
|
|
2017
Q1 | $7.42M | Sell |
92,180
-8,768
| -9% | -$706K | 0.13% | 164 |
|
|
2016
Q4 | $7.68M | Sell |
100,948
-25,650
| -20% | -$1.95M | 0.15% | 156 |
|
|
2016
Q3 | $10.3M | Sell |
126,598
-24,100
| -16% | -$1.95M | 0.22% | 133 |
|
|
2016
Q2 | $9.84M | Hold |
150,698
| – | – | 0.3% | 93 |
|
|
2016
Q1 | $9.81M | Buy |
150,698
+10,000
| +7% | +$651K | 0.3% | 97 |
|
|
2015
Q4 | $9.66M | Sell |
140,698
-15
| -0% | -$1.03K | 0.33% | 98 |
|
|
2015
Q3 | $9.79M | Sell |
140,713
-16,770
| -11% | -$1.17M | 0.33% | 93 |
|
|
2015
Q2 | $11.4M | Buy |
157,483
+26,027
| +20% | +$1.89M | 0.36% | 77 |
|
|
2015
Q1 | $8.8M | Buy |
131,456
+126,117
| +2,362% | +$8.45M | 0.27% | 115 |
|
|
2014
Q4 | $314K | Buy |
5,339
+784
| +17% | +$46.1K | 0.01% | 696 |
|
|
2014
Q3 | $254K | Sell |
4,555
-8
| -0.2% | -$446 | 0.01% | 710 |
|
|
2014
Q2 | $243K | Buy |
+4,563
| New | +$243K | 0.01% | 744 |
|