TCW Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-168,964
| Closed | -$39.1M | – | 372 |
|
|
2023
Q4 | $39.1M | Sell |
168,964
-350,713
| -67% | -$81.2M | 0.44% | 62 |
|
|
2023
Q3 | $102M | Sell |
519,677
-50,512
| -9% | -$9.94M | 1.28% | 21 |
|
|
2023
Q2 | $128M | Sell |
570,189
-14,042
| -2% | -$3.16M | 1.42% | 17 |
|
|
2023
Q1 | $116M | Sell |
584,231
-10,937
| -2% | -$2.18M | 1.49% | 15 |
|
|
2022
Q4 | $122M | Buy |
595,168
+14,918
| +3% | +$3.06M | 1.75% | 12 |
|
|
2022
Q3 | $105M | Buy |
580,250
+7,484
| +1% | +$1.36M | 1.54% | 18 |
|
|
2022
Q2 | $124M | Sell |
572,766
-23,134
| -4% | -$5.02M | 1.63% | 15 |
|
|
2022
Q1 | $138M | Sell |
595,900
-1,923
| -0.3% | -$445K | 1.31% | 20 |
|
|
2021
Q4 | $169M | Sell |
597,823
-11,382
| -2% | -$3.21M | 1.39% | 19 |
|
|
2021
Q3 | $146K | Sell |
609,205
-5,097
| -0.8% | -$1.22K | 0.38% | 23 |
|
|
2021
Q2 | $149M | Buy |
614,302
+4,525
| +0.7% | +$1.1M | 1.29% | 19 |
|
|
2021
Q1 | $118M | Sell |
609,777
-102,998
| -14% | -$19.9M | 1.13% | 21 |
|
|
2020
Q4 | $128M | Buy |
712,775
+513,508
| +258% | +$92M | 1.11% | 23 |
|
|
2020
Q3 | $31.4M | Buy |
+199,267
| New | +$31.4M | 0.34% | 66 |
|
|
2020
Q2 | – | Sell |
-20,330
| Closed | -$2.85M | – | 302 |
|
|
2020
Q1 | $2.85M | Buy |
20,330
+3
| +0% | +$421 | 0.04% | 191 |
|
|
2019
Q4 | $2.97M | Buy |
20,327
+624
| +3% | +$91.1K | 0.03% | 189 |
|
|
2019
Q3 | $3.14M | Sell |
19,703
-8,547
| -30% | -$1.36M | 0.04% | 182 |
|
|
2019
Q2 | $3.93M | Buy |
+28,250
| New | +$3.93M | 0.04% | 169 |
|