Tredje AP-fonden’s IQVIA IQV Stock Holding History

Tredje AP-fonden’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-62,731	Closed	-$12.3M	–	458
2024 Q4	$12.3M	Buy	62,731 +47,400	+309%	+$9.31M	0.11%	149
2024 Q3	$3.63M	Sell	15,331 -3,290	-18%	-$780K	0.03%	250
2024 Q2	$3.94M	Buy	18,621 +6,500	+54%	+$1.37M	0.04%	220
2024 Q1	$3.07M	Sell	12,121 -9,482	-44%	-$2.4M	0.03%	278
2023 Q4	$5M	Hold	21,603	–	–	0.06%	197
2023 Q3	$4.25M	Buy	21,603 +5,446	+34%	+$1.07M	0.06%	199
2023 Q2	$3.63M	Sell	16,157 -16,895	-51%	-$3.8M	0.05%	245
2023 Q1	$6.57M	Buy	33,052 +1,000	+3%	+$199K	0.1%	146
2022 Q4	$6.57M	Buy	32,052 +8,970	+39%	+$1.84M	0.11%	142
2022 Q3	$4.18M	Hold	23,082	–	–	0.09%	172
2022 Q2	$5.01M	Buy	23,082 +2,000	+9%	+$434K	0.13%	151
2022 Q1	$4.87M	Buy	21,082 +3,000	+17%	+$694K	0.1%	170
2021 Q4	$5.1M	Buy	+18,082	New	+$5.1M	0.1%	173
2020 Q4	–	Sell	-12,205	Closed	-$1.92M	–	204
2020 Q3	$1.92M	Hold	12,205	–	–	0.06%	159
2020 Q2	$1.73M	Hold	12,205	–	–	0.07%	152
2020 Q1	$1.32M	Sell	12,205 -4,156	-25%	-$448K	0.07%	200
2019 Q4	$2.53M	Sell	16,361 -3,237	-17%	-$500K	0.13%	194
2019 Q3	$2.93M	Buy	19,598 +4,703	+32%	+$703K	0.14%	185
2019 Q2	$2.4M	Sell	14,895 -11,254	-43%	-$1.81M	0.11%	213
2019 Q1	$3.76M	Buy	26,149 +6,358	+32%	+$915K	0.19%	132
2018 Q4	$2.3M	Sell	19,791 -1,182	-6%	-$137K	0.14%	178
2018 Q3	$2.72M	Sell	20,973 -60,607	-74%	-$7.86M	0.13%	184
2018 Q2	$8.14M	Buy	81,580 +71,591	+717%	+$7.15M	0.28%	107
2018 Q1	$980K	Sell	9,989 -4,030	-29%	-$395K	0.03%	426
2017 Q4	$1.37M	Sell	14,019 -21,630	-61%	-$2.12M	0.05%	377
2017 Q3	$3.39M	Buy	35,649 +6,010	+20%	+$571K	0.12%	213
2017 Q2	$2.65M	Buy	29,639 +9,750	+49%	+$873K	0.1%	248
2017 Q1	$1.6M	Sell	19,889 -4,927	-20%	-$397K	0.06%	329
2016 Q4	$1.89M	Buy	+24,816	New	+$1.89M	0.08%	301