Treasurer of the State of North Carolina’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
81,842
-650
| -0.8% | -$102K | 0.04% | 383 |
|
|
2025
Q1 | $14.5M | Buy |
82,492
+3,220
| +4% | +$568K | 0.06% | 289 |
|
|
2024
Q4 | $15.6M | Buy |
79,272
+500
| +0.6% | +$98.3K | 0.06% | 288 |
|
|
2024
Q3 | $18.7M | Sell |
78,772
-4,209
| -5% | -$997K | 0.07% | 243 |
|
|
2024
Q2 | $17.5M | Sell |
82,981
-951
| -1% | -$201K | 0.07% | 239 |
|
|
2024
Q1 | $21.2M | Buy |
83,932
+556
| +0.7% | +$141K | 0.09% | 198 |
|
|
2023
Q4 | $19.3M | Sell |
83,376
-255
| -0.3% | -$59K | 0.09% | 207 |
|
|
2023
Q3 | $16.5M | Buy |
83,631
+420
| +0.5% | +$82.6K | 0.09% | 223 |
|
|
2023
Q2 | $18.7M | Buy |
83,211
+2,080
| +3% | +$468K | 0.1% | 203 |
|
|
2023
Q1 | $16.1M | Buy |
81,131
+580
| +0.7% | +$115K | 0.09% | 228 |
|
|
2022
Q4 | $16.5M | Buy |
80,551
+1,020
| +1% | +$209K | 0.1% | 207 |
|
|
2022
Q3 | $14.4M | Sell |
79,531
-140
| -0.2% | -$25.4K | 0.1% | 216 |
|
|
2022
Q2 | $17.3M | Buy |
79,671
+9,373
| +13% | +$2.03M | 0.11% | 184 |
|
|
2022
Q1 | $16.3M | Buy |
70,298
+1,115
| +2% | +$258K | 0.09% | 209 |
|
|
2021
Q4 | $19.5M | Buy |
69,183
+460
| +0.7% | +$130K | 0.1% | 180 |
|
|
2021
Q3 | $16.5M | Buy |
68,723
+2,319
| +3% | +$555K | 0.1% | 200 |
|
|
2021
Q2 | $16.1M | Sell |
66,404
-3,370
| -5% | -$817K | 0.09% | 201 |
|
|
2021
Q1 | $13.5M | Sell |
69,774
-180
| -0.3% | -$34.8K | 0.08% | 223 |
|
|
2020
Q4 | $12.5M | Buy |
69,954
+170
| +0.2% | +$30.5K | 0.08% | 232 |
|
|
2020
Q3 | $11M | Sell |
69,784
-60
| -0.1% | -$9.46K | 0.08% | 220 |
|
|
2020
Q2 | $9.91M | Sell |
69,844
-3,150
| -4% | -$447K | 0.08% | 222 |
|
|
2020
Q1 | $7.87M | Buy |
72,994
+30,330
| +71% | +$3.27M | 0.07% | 255 |
|
|
2019
Q4 | $6.59M | Sell |
42,664
-340
| -0.8% | -$52.5K | 0.05% | 249 |
|
|
2019
Q3 | $6.42M | Sell |
43,004
-38,870
| -47% | -$5.81M | 0.06% | 240 |
|
|
2019
Q2 | $13.2M | Sell |
81,874
-5,296
| -6% | -$852K | 0.08% | 217 |
|
|
2019
Q1 | $12.5M | Buy |
87,170
+5,194
| +6% | +$747K | 0.08% | 223 |
|
|
2018
Q4 | $9.52M | Buy |
81,976
+1,401
| +2% | +$163K | 0.07% | 240 |
|
|
2018
Q3 | $10.5M | Buy |
80,575
+28,948
| +56% | +$3.76M | 0.07% | 249 |
|
|
2018
Q2 | $5.15M | Buy |
51,627
+31,225
| +153% | +$3.12M | 0.05% | 283 |
|
|
2018
Q1 | $2M | Buy |
+20,402
| New | +$2M | 0.05% | 352 |
|