TAM
Trillium Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
6,533
-2,350
| -26% | -$370K | 0.03% | 159 |
|
|
2025
Q1 | $1.57M | Sell |
8,883
-55,382
| -86% | -$9.77M | 0.05% | 156 |
|
|
2024
Q4 | $12.6M | Sell |
64,265
-1,855
| -3% | -$365K | 0.33% | 88 |
|
|
2024
Q3 | $15.7M | Sell |
66,120
-1,992
| -3% | -$472K | 0.38% | 78 |
|
|
2024
Q2 | $14.4M | Sell |
68,112
-29,212
| -30% | -$6.18M | 0.36% | 76 |
|
|
2024
Q1 | $24.6M | Sell |
97,324
-5,043
| -5% | -$1.28M | 0.63% | 54 |
|
|
2023
Q4 | $23.7M | Sell |
102,367
-1,722
| -2% | -$398K | 0.65% | 55 |
|
|
2023
Q3 | $20.5M | Sell |
104,089
-1,052
| -1% | -$207K | 0.62% | 58 |
|
|
2023
Q2 | $23.6M | Sell |
105,141
-3,976
| -4% | -$894K | 0.66% | 53 |
|
|
2023
Q1 | $20.6M | Sell |
109,117
-1,557
| -1% | -$294K | 0.6% | 64 |
|
|
2022
Q4 | $22.7M | Sell |
110,674
-2,454
| -2% | -$503K | 0.7% | 49 |
|
|
2022
Q3 | $20.5M | Sell |
113,128
-878
| -0.8% | -$159K | 0.67% | 53 |
|
|
2022
Q2 | $25M | Buy |
114,006
+7,198
| +7% | +$1.58M | 0.77% | 48 |
|
|
2022
Q1 | $24.7M | Sell |
106,808
-46,179
| -30% | -$10.7M | 0.66% | 57 |
|
|
2021
Q4 | $43.2M | Buy |
152,987
+1,942
| +1% | +$548K | 1.01% | 30 |
|
|
2021
Q3 | $36.2M | Buy |
151,045
+3,469
| +2% | +$831K | 0.96% | 31 |
|
|
2021
Q2 | $35.7M | Buy |
147,576
+1,760
| +1% | +$425K | 0.99% | 29 |
|
|
2021
Q1 | $28.2M | Buy |
145,816
+16,111
| +12% | +$3.11M | 0.89% | 39 |
|
|
2020
Q4 | $23.2M | Buy |
129,705
+2,821
| +2% | +$505K | 0.83% | 43 |
|
|
2020
Q3 | $20M | Sell |
126,884
-13,600
| -10% | -$2.14M | 0.84% | 37 |
|
|
2020
Q2 | $19.9M | Buy |
140,484
+741
| +0.5% | +$105K | 0.85% | 37 |
|
|
2020
Q1 | $15.1M | Buy |
139,743
+11,292
| +9% | +$1.22M | 0.79% | 45 |
|
|
2019
Q4 | $19.8M | Sell |
128,451
-2,628
| -2% | -$406K | 0.88% | 34 |
|
|
2019
Q3 | $19.6M | Buy |
131,079
+284
| +0.2% | +$42.4K | 0.91% | 32 |
|
|
2019
Q2 | $21M | Buy |
130,795
+3,084
| +2% | +$496K | 1.02% | 28 |
|
|
2019
Q1 | $18.4M | Buy |
127,711
+1,220
| +1% | +$175K | 0.93% | 33 |
|
|
2018
Q4 | $14.7M | Sell |
126,491
-369
| -0.3% | -$42.9K | 0.85% | 39 |
|
|
2018
Q3 | $16.5M | Buy |
126,860
+3,421
| +3% | +$444K | 0.82% | 42 |
|
|
2018
Q2 | $12.3M | Buy |
123,439
+1,184
| +1% | +$118K | 0.66% | 57 |
|
|
2018
Q1 | $12M | Buy |
122,255
+1,928
| +2% | +$189K | 0.66% | 58 |
|
|
2017
Q4 | $11.8M | Buy |
120,327
+24,931
| +26% | +$2.44M | 0.65% | 63 |
|
|
2017
Q3 | $9.07M | Buy |
95,396
+65,819
| +223% | +$6.26M | 0.52% | 81 |
|
|
2017
Q2 | $2.65M | Buy |
+29,577
| New | +$2.65M | 0.16% | 138 |
|