Tocqueville Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,147
| Closed | -$5.14M | – | 534 |
|
|
2024
Q4 | $5.14M | Buy |
26,147
+1,547
| +6% | +$304K | 0.08% | 181 |
|
|
2024
Q3 | $5.83M | Sell |
24,600
-20
| -0.1% | -$4.74K | 0.09% | 170 |
|
|
2024
Q2 | $5.21M | Buy |
24,620
+3,409
| +16% | +$721K | 0.09% | 171 |
|
|
2024
Q1 | $5.36M | Hold |
21,211
| – | – | 0.09% | 179 |
|
|
2023
Q4 | $4.91M | Sell |
21,211
-42
| -0.2% | -$9.72K | 0.09% | 175 |
|
|
2023
Q3 | $4.18M | Buy |
21,253
+492
| +2% | +$96.8K | 0.08% | 187 |
|
|
2023
Q2 | $4.67M | Sell |
20,761
-94
| -0.5% | -$21.1K | 0.08% | 186 |
|
|
2023
Q1 | $4.15M | Buy |
20,855
+138
| +0.7% | +$27.4K | 0.08% | 197 |
|
|
2022
Q4 | $4.24M | Sell |
20,717
-455
| -2% | -$93.2K | 0.08% | 202 |
|
|
2022
Q3 | $3.84M | Sell |
21,172
-396
| -2% | -$71.7K | 0.08% | 208 |
|
|
2022
Q2 | $4.68M | Buy |
21,568
+538
| +3% | +$117K | 0.09% | 216 |
|
|
2022
Q1 | $4.86M | Sell |
21,030
-19
| -0.1% | -$4.39K | 0.07% | 235 |
|
|
2021
Q4 | $5.94M | Buy |
21,049
+222
| +1% | +$62.6K | 0.08% | 223 |
|
|
2021
Q3 | $4.99M | Buy |
20,827
+1,068
| +5% | +$256K | 0.07% | 249 |
|
|
2021
Q2 | $4.79M | Buy |
19,759
+59
| +0.3% | +$14.3K | 0.07% | 262 |
|
|
2021
Q1 | $3.81M | Buy |
19,700
+610
| +3% | +$118K | 0.06% | 289 |
|
|
2020
Q4 | $3.42M | Buy |
19,090
+385
| +2% | +$69K | 0.06% | 275 |
|
|
2020
Q3 | $2.95M | Buy |
18,705
+439
| +2% | +$69.2K | 0.06% | 271 |
|
|
2020
Q2 | $2.59M | Buy |
18,266
+6,552
| +56% | +$930K | 0.05% | 273 |
|
|
2020
Q1 | $1.26M | Buy |
+11,714
| New | +$1.26M | 0.03% | 326 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$240K | – | 890 |
|
|
2015
Q4 | $240K | Sell |
3,500
-2,000
| -36% | -$137K | ﹤0.01% | 816 |
|
|
2015
Q3 | $383K | Buy |
5,500
+2,000
| +57% | +$139K | 0.01% | 765 |
|
|
2015
Q2 | $254K | Buy |
+3,500
| New | +$254K | ﹤0.01% | 872 |
|