TSW
Thompson Siegel & Walmsley’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Buy |
269,321
+76,426
| +40% | +$12M | 0.71% | 56 |
|
|
2025
Q1 | $34M | Buy |
192,895
+66,050
| +52% | +$11.6M | 0.57% | 64 |
|
|
2024
Q4 | $24.9M | Buy |
126,845
+104,553
| +469% | +$20.5M | 0.39% | 78 |
|
|
2024
Q3 | $5.28M | Buy |
22,292
+4,000
| +22% | +$948K | 0.08% | 195 |
|
|
2024
Q2 | $3.87M | Buy |
18,292
+2,592
| +17% | +$548K | 0.06% | 213 |
|
|
2024
Q1 | $3.97M | Hold |
15,700
| – | – | 0.06% | 219 |
|
|
2023
Q4 | $3.63M | Sell |
15,700
-2,200
| -12% | -$509K | 0.06% | 219 |
|
|
2023
Q3 | $3.52M | Buy |
17,900
+9,100
| +103% | +$1.79M | 0.06% | 215 |
|
|
2023
Q2 | $1.98M | Sell |
8,800
-800
| -8% | -$180K | 0.03% | 232 |
|
|
2023
Q1 | $1.91M | Buy |
+9,600
| New | +$1.91M | 0.03% | 232 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$1K | – | 655 |
|
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 631 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 701 |
|
|
2021
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 723 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 712 |
|