Sumitomo Mitsui Trust Group’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
808,887
-230,932
| -22% | -$36.4M | 0.08% | 232 |
|
|
2025
Q1 | $183M | Sell |
1,039,819
-10,093
| -1% | -$1.78M | 0.13% | 156 |
|
|
2024
Q4 | $206M | Buy |
1,049,912
+26,648
| +3% | +$5.24M | 0.14% | 145 |
|
|
2024
Q3 | $242M | Buy |
1,023,264
+38,307
| +4% | +$9.08M | 0.17% | 127 |
|
|
2024
Q2 | $208M | Sell |
984,957
-28,753
| -3% | -$6.08M | 0.15% | 135 |
|
|
2024
Q1 | $256M | Sell |
1,013,710
-25,726
| -2% | -$6.51M | 0.18% | 121 |
|
|
2023
Q4 | $241M | Buy |
1,039,436
+260,271
| +33% | +$60.2M | 0.18% | 127 |
|
|
2023
Q3 | $153M | Sell |
779,165
-21,870
| -3% | -$4.3M | 0.13% | 172 |
|
|
2023
Q2 | $180M | Sell |
801,035
-114,704
| -13% | -$25.8M | 0.14% | 154 |
|
|
2023
Q1 | $182M | Buy |
915,739
+25,053
| +3% | +$4.98M | 0.14% | 167 |
|
|
2022
Q4 | $182M | Sell |
890,686
-13,688
| -2% | -$2.8M | 0.14% | 159 |
|
|
2022
Q3 | $164M | Sell |
904,374
-4,357
| -0.5% | -$789K | 0.13% | 174 |
|
|
2022
Q2 | $197M | Sell |
908,731
-141,467
| -13% | -$30.7M | 0.15% | 147 |
|
|
2022
Q1 | $243M | Sell |
1,050,198
-81,243
| -7% | -$18.8M | 0.16% | 135 |
|
|
2021
Q4 | $319M | Buy |
1,131,441
+189,607
| +20% | +$53.5M | 0.19% | 116 |
|
|
2021
Q3 | $226M | Sell |
941,834
-130,228
| -12% | -$31.2M | 0.14% | 156 |
|
|
2021
Q2 | $260M | Sell |
1,072,062
-74,842
| -7% | -$18.1M | 0.15% | 144 |
|
|
2021
Q1 | $222M | Sell |
1,146,904
-40,830
| -3% | -$7.89M | 0.14% | 172 |
|
|
2020
Q4 | $213M | Sell |
1,187,734
-132,693
| -10% | -$23.8M | 0.14% | 169 |
|
|
2020
Q3 | $208M | Buy |
1,320,427
+39,254
| +3% | +$6.19M | 0.14% | 160 |
|
|
2020
Q2 | $182M | Sell |
1,281,173
-109,067
| -8% | -$15.5M | 0.13% | 179 |
|
|
2020
Q1 | $150M | Buy |
1,390,240
+722,345
| +108% | +$77.9M | 0.13% | 173 |
|
|
2019
Q4 | $103M | Sell |
667,895
-9,740
| -1% | -$1.5M | 0.08% | 260 |
|
|
2019
Q3 | $101M | Buy |
677,635
+19,350
| +3% | +$2.89M | 0.09% | 248 |
|
|
2019
Q2 | $106M | Sell |
658,285
-1,963
| -0.3% | -$316K | 0.09% | 234 |
|
|
2019
Q1 | $95M | Buy |
660,248
+18,434
| +3% | +$2.65M | 0.09% | 244 |
|
|
2018
Q4 | $73.1M | Buy |
641,814
+120,724
| +23% | +$13.8M | 0.08% | 267 |
|
|
2018
Q3 | $67.6M | Buy |
521,090
+8,712
| +2% | +$1.13M | 0.07% | 292 |
|
|
2018
Q2 | $51.1M | Buy |
512,378
+109,349
| +27% | +$10.9M | 0.06% | 352 |
|
|
2018
Q1 | $39.5M | Buy |
403,029
+3,374
| +0.8% | +$331K | 0.05% | 406 |
|
|
2017
Q4 | $39.1M | Buy |
399,655
+7,249
| +2% | +$710K | 0.05% | 407 |
|
|
2017
Q3 | $37.3M | Sell |
392,406
-14,084
| -3% | -$1.34M | 0.05% | 389 |
|
|
2017
Q2 | $36.4M | Sell |
406,490
-1,960
| -0.5% | -$175K | 0.05% | 386 |
|
|
2017
Q1 | $32.9M | Buy |
408,450
+6,753
| +2% | +$544K | 0.05% | 404 |
|
|
2016
Q4 | $30.5M | Buy |
401,697
+168,465
| +72% | +$12.8M | 0.05% | 415 |
|
|
2016
Q3 | $18.9M | Sell |
233,232
-12,876
| -5% | -$1.04M | 0.03% | 556 |
|
|
2016
Q2 | $16.1M | Sell |
246,108
-11,700
| -5% | -$764K | 0.03% | 574 |
|
|
2016
Q1 | $16.8M | Buy |
257,808
+4,424
| +2% | +$288K | 0.03% | 571 |
|
|
2015
Q4 | $17.6M | Buy |
253,384
+20,548
| +9% | +$1.43M | 0.03% | 557 |
|
|
2015
Q3 | $16.2M | Buy |
232,836
+23,038
| +11% | +$1.6M | 0.03% | 556 |
|
|
2015
Q2 | $15.2M | Buy |
209,798
+30,256
| +17% | +$2.2M | 0.03% | 600 |
|
|
2015
Q1 | $12M | Buy |
179,542
+28,778
| +19% | +$1.93M | 0.02% | 614 |
|
|
2014
Q4 | $9M | Buy |
150,764
+16,199
| +12% | +$967K | 0.02% | 635 |
|
|
2014
Q3 | $7.51M | Buy |
134,565
+11,790
| +10% | +$658K | 0.02% | 644 |
|
|
2014
Q2 | $6.54M | Buy |
+122,775
| New | +$6.54M | 0.01% | 628 |
|