T. Rowe Price Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
245,017
-39,052
| -14% | -$6.15M | ﹤0.01% | 798 |
|
|
2025
Q1 | $50.1M | Sell |
284,069
-4,443
| -2% | -$783K | 0.01% | 729 |
|
|
2024
Q4 | $56.7M | Sell |
288,512
-124,498
| -30% | -$24.5M | 0.01% | 716 |
|
|
2024
Q3 | $97.9M | Sell |
413,010
-166,813
| -29% | -$39.5M | 0.01% | 567 |
|
|
2024
Q2 | $123M | Sell |
579,823
-307,125
| -35% | -$64.9M | 0.01% | 502 |
|
|
2024
Q1 | $224M | Buy |
886,948
+60,079
| +7% | +$15.2M | 0.03% | 403 |
|
|
2023
Q4 | $191M | Sell |
826,869
-137,932
| -14% | -$31.9M | 0.03% | 425 |
|
|
2023
Q3 | $190M | Buy |
964,801
+21,303
| +2% | +$4.19M | 0.03% | 400 |
|
|
2023
Q2 | $212M | Buy |
943,498
+12,403
| +1% | +$2.79M | 0.03% | 385 |
|
|
2023
Q1 | $185M | Buy |
931,095
+518,581
| +126% | +$103M | 0.03% | 395 |
|
|
2022
Q4 | $84.5M | Sell |
412,514
-10,175
| -2% | -$2.08M | 0.01% | 524 |
|
|
2022
Q3 | $76.6M | Buy |
422,689
+103,213
| +32% | +$18.7M | 0.01% | 539 |
|
|
2022
Q2 | $69.3M | Sell |
319,476
-30,178
| -9% | -$6.55M | 0.01% | 774 |
|
|
2022
Q1 | $80.8M | Sell |
349,654
-21,530
| -6% | -$4.98M | 0.01% | 800 |
|
|
2021
Q4 | $105M | Sell |
371,184
-12,111
| -3% | -$3.42M | 0.01% | 753 |
|
|
2021
Q3 | $91.8M | Sell |
383,295
-11,792
| -3% | -$2.82M | 0.01% | 795 |
|
|
2021
Q2 | $95.7M | Buy |
395,087
+4,219
| +1% | +$1.02M | 0.01% | 793 |
|
|
2021
Q1 | $75.5M | Sell |
390,868
-24,468
| -6% | -$4.73M | 0.01% | 859 |
|
|
2020
Q4 | $74.4M | Sell |
415,336
-13,906
| -3% | -$2.49M | 0.01% | 820 |
|
|
2020
Q3 | $67.7M | Buy |
429,242
+6,042
| +1% | +$952K | 0.01% | 771 |
|
|
2020
Q2 | $60M | Sell |
423,200
-26,108
| -6% | -$3.7M | 0.01% | 788 |
|
|
2020
Q1 | $48.5M | Buy |
449,308
+30,303
| +7% | +$3.27M | 0.01% | 795 |
|
|
2019
Q4 | $64.7M | Sell |
419,005
-539
| -0.1% | -$83.3K | 0.01% | 813 |
|
|
2019
Q3 | $62.7M | Buy |
419,544
+50,372
| +14% | +$7.52M | 0.01% | 782 |
|
|
2019
Q2 | $59.4M | Sell |
369,172
-1,892,491
| -84% | -$305M | 0.01% | 817 |
|
|
2019
Q1 | $325M | Sell |
2,261,663
-71,369
| -3% | -$10.3M | 0.05% | 347 |
|
|
2018
Q4 | $271M | Sell |
2,333,032
-978,325
| -30% | -$114M | 0.05% | 357 |
|
|
2018
Q3 | $430M | Sell |
3,311,357
-495,546
| -13% | -$64.3M | 0.06% | 302 |
|
|
2018
Q2 | $380M | Buy |
3,806,903
+78,689
| +2% | +$7.85M | 0.06% | 321 |
|
|
2018
Q1 | $366M | Sell |
3,728,214
-396,561
| -10% | -$38.9M | 0.06% | 320 |
|
|
2017
Q4 | $404M | Sell |
4,124,775
-113,553
| -3% | -$11.1M | 0.07% | 307 |
|
|
2017
Q3 | $403M | Buy |
4,238,328
+656,268
| +18% | +$62.4M | 0.07% | 294 |
|
|
2017
Q2 | $321M | Buy |
3,582,060
+41,595
| +1% | +$3.72M | 0.06% | 331 |
|
|
2017
Q1 | $285M | Sell |
3,540,465
-18,670
| -0.5% | -$1.5M | 0.05% | 348 |
|
|
2016
Q4 | $271M | Buy |
3,559,135
+3,428,778
| +2,630% | +$261M | 0.05% | 355 |
|
|
2016
Q3 | $10.6M | Sell |
130,357
-2,613
| -2% | -$212K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $8.69M | Buy |
132,970
+5,054
| +4% | +$330K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $8.33M | Buy |
127,916
+16,050
| +14% | +$1.04M | ﹤0.01% | 1308 |
|
|
2015
Q4 | $7.68M | Buy |
111,866
+20,666
| +23% | +$1.42M | ﹤0.01% | 1334 |
|
|
2015
Q3 | $6.35M | Buy |
91,200
+1,600
| +2% | +$111K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $6.51M | Buy |
89,600
+3,400
| +4% | +$247K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $5.77M | Sell |
86,200
-5,900
| -6% | -$395K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $5.42M | Hold |
92,100
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q3 | $5.14M | Sell |
92,100
-11,100
| -11% | -$619K | ﹤0.01% | 1451 |
|
|
2014
Q2 | $5.5M | Buy |
103,200
+2,100
| +2% | +$112K | ﹤0.01% | 1444 |
|
|
2014
Q1 | $5.13M | Buy |
101,100
+500
| +0.5% | +$25.4K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $4.66M | Sell |
100,600
-190,500
| -65% | -$8.83M | ﹤0.01% | 1443 |
|
|
2013
Q3 | $13.1M | Sell |
291,100
-563,580
| -66% | -$25.3M | ﹤0.01% | 1196 |
|
|
2013
Q2 | $36.4M | Buy |
+854,680
| New | +$36.4M | 0.01% | 891 |
|