TAM
Todd Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Hold |
5,208
| – | – | 0.02% | 145 |
|
|
2025
Q1 | $918K | Hold |
5,208
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $1.02M | Hold |
5,208
| – | – | 0.02% | 139 |
|
|
2024
Q3 | $1.23M | Hold |
5,208
| – | – | 0.03% | 140 |
|
|
2024
Q2 | $1.1M | Hold |
5,208
| – | – | 0.02% | 171 |
|
|
2024
Q1 | $1.32M | Hold |
5,208
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $1.21M | Hold |
5,208
| – | – | 0.03% | 177 |
|
|
2023
Q3 | $1.02M | Sell |
5,208
-64,208
| -92% | -$12.6M | 0.02% | 173 |
|
|
2023
Q2 | $15.6M | Sell |
69,416
-19,127
| -22% | -$4.3M | 0.36% | 130 |
|
|
2023
Q1 | $17.6M | Buy |
88,543
+68
| +0.1% | +$13.5K | 0.43% | 118 |
|
|
2022
Q4 | $18.1M | Sell |
88,475
-58,067
| -40% | -$11.9M | 0.44% | 107 |
|
|
2022
Q3 | $26.5M | Sell |
146,542
-1,612
| -1% | -$292K | 0.74% | 49 |
|
|
2022
Q2 | $32.1M | Sell |
148,154
-471
| -0.3% | -$102K | 0.83% | 35 |
|
|
2022
Q1 | $34.4M | Sell |
148,625
-1,225
| -0.8% | -$283K | 0.76% | 48 |
|
|
2021
Q4 | $42.3M | Sell |
149,850
-7,468
| -5% | -$2.11M | 0.91% | 33 |
|
|
2021
Q3 | $37.7M | Sell |
157,318
-18,262
| -10% | -$4.37M | 0.86% | 33 |
|
|
2021
Q2 | $42.5M | Sell |
175,580
-17,948
| -9% | -$4.35M | 0.96% | 23 |
|
|
2021
Q1 | $37.4M | Sell |
193,528
-687
| -0.4% | -$133K | 0.88% | 30 |
|
|
2020
Q4 | $34.8M | Sell |
194,215
-11,199
| -5% | -$2.01M | 0.89% | 28 |
|
|
2020
Q3 | $32.4M | Buy |
205,414
+37
| +0% | +$5.83K | 0.97% | 28 |
|
|
2020
Q2 | $29.1M | Sell |
205,377
-16,230
| -7% | -$2.3M | 0.92% | 29 |
|
|
2020
Q1 | $23.9M | Sell |
221,607
-28,913
| -12% | -$3.12M | 0.91% | 31 |
|
|
2019
Q4 | $38.7M | Sell |
250,520
-2,744
| -1% | -$424K | 0.96% | 25 |
|
|
2019
Q3 | $37.8M | Sell |
253,264
-723
| -0.3% | -$108K | 1.04% | 20 |
|
|
2019
Q2 | $40.9M | Sell |
253,987
-913
| -0.4% | -$147K | 1.12% | 16 |
|
|
2019
Q1 | $36.7M | Sell |
254,900
-30,622
| -11% | -$4.4M | 1.04% | 20 |
|
|
2018
Q4 | $33.2M | Buy |
285,522
+16,051
| +6% | +$1.86M | 1.06% | 21 |
|
|
2018
Q3 | $35M | Sell |
269,471
-1,539
| -0.6% | -$200K | 0.96% | 23 |
|
|
2018
Q2 | $27.1M | Sell |
271,010
-1,022
| -0.4% | -$102K | 0.76% | 44 |
|
|
2018
Q1 | $26.7M | Sell |
272,032
-18,701
| -6% | -$1.83M | 0.74% | 41 |
|
|
2017
Q4 | $28.5M | Sell |
290,733
-11,476
| -4% | -$1.12M | 0.77% | 43 |
|
|
2017
Q3 | $28.7M | Sell |
302,209
-13,081
| -4% | -$1.24M | 0.8% | 40 |
|
|
2017
Q2 | $28.2M | Buy |
315,290
+95,909
| +44% | +$8.58M | 0.8% | 36 |
|
|
2017
Q1 | $17.7M | Buy |
219,381
+111,288
| +103% | +$8.96M | 0.51% | 80 |
|
|
2016
Q4 | $8.22M | Buy |
+108,093
| New | +$8.22M | 0.25% | 138 |
|