Two Sigma Advisers’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
1,107,300
+298,200
| +37% | +$47M | 0.36% | 62 |
|
|
2025
Q1 | $143M | Buy |
809,100
+338,000
| +72% | +$59.6M | 0.32% | 64 |
|
|
2024
Q4 | $92.6M | Buy |
471,100
+362,500
| +334% | +$71.2M | 0.21% | 87 |
|
|
2024
Q3 | $25.7M | Buy |
108,600
+73,200
| +207% | +$17.3M | 0.06% | 269 |
|
|
2024
Q2 | $7.48M | Buy |
35,400
+30,600
| +638% | +$6.47M | 0.02% | 627 |
|
|
2024
Q1 | $1.21M | Sell |
4,800
-33,900
| -88% | -$8.57M | ﹤0.01% | 1482 |
|
|
2023
Q4 | $8.95M | Sell |
38,700
-148,400
| -79% | -$34.3M | 0.02% | 578 |
|
|
2023
Q3 | $36.8M | Sell |
187,100
-138,200
| -42% | -$27.2M | 0.09% | 195 |
|
|
2023
Q2 | $73.1M | Buy |
325,300
+16,000
| +5% | +$3.6M | 0.19% | 128 |
|
|
2023
Q1 | $61.5M | Buy |
309,300
+180,700
| +141% | +$35.9M | 0.16% | 129 |
|
|
2022
Q4 | $26.3M | Buy |
128,600
+36,100
| +39% | +$7.4M | 0.07% | 262 |
|
|
2022
Q3 | $16.8M | Sell |
92,500
-188,900
| -67% | -$34.2M | 0.05% | 365 |
|
|
2022
Q2 | $61.1M | Sell |
281,400
-149,800
| -35% | -$32.5M | 0.17% | 130 |
|
|
2022
Q1 | $99.7M | Buy |
431,200
+76,600
| +22% | +$17.7M | 0.27% | 85 |
|
|
2021
Q4 | $100M | Sell |
354,600
-148,200
| -29% | -$41.8M | 0.25% | 95 |
|
|
2021
Q3 | $120M | Buy |
502,800
+314,400
| +167% | +$75.3M | 0.31% | 75 |
|
|
2021
Q2 | $45.7M | Buy |
188,400
+187,100
| +14,392% | +$45.3M | 0.12% | 173 |
|
|
2021
Q1 | $251K | Sell |
1,300
-11,400
| -90% | -$2.2M | ﹤0.01% | 2285 |
|
|
2020
Q4 | $2.28M | Buy |
12,700
+9,900
| +354% | +$1.77M | 0.01% | 1190 |
|
|
2020
Q3 | $441K | Sell |
2,800
-93,000
| -97% | -$14.6M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $13.6M | Buy |
95,800
+86,200
| +898% | +$12.2M | 0.04% | 439 |
|
|
2020
Q1 | $1.04M | Buy |
9,600
+7,000
| +269% | +$755K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $402K | Sell |
2,600
-42,300
| -94% | -$6.54M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $6.71M | Buy |
44,900
+9,400
| +26% | +$1.4M | 0.02% | 670 |
|
|
2019
Q2 | $5.71M | Buy |
35,500
+26,121
| +279% | +$4.2M | 0.01% | 779 |
|
|
2019
Q1 | $1.35M | Sell |
9,379
-20,269
| -68% | -$2.92M | ﹤0.01% | 1388 |
|
|
2018
Q4 | $3.44M | Buy |
+29,648
| New | +$3.44M | 0.01% | 937 |
|
|
2018
Q1 | – | Sell |
-11,706
| Closed | -$1.15M | – | 2348 |
|
|
2017
Q4 | $1.15M | Buy |
+11,706
| New | +$1.15M | ﹤0.01% | 1475 |
|
|
2017
Q1 | – | Sell |
-363,258
| Closed | -$27.6M | – | 2399 |
|
|
2016
Q4 | $27.6M | Sell |
363,258
-311,449
| -46% | -$23.7M | 0.11% | 237 |
|
|
2016
Q3 | $54.7M | Sell |
674,707
-203,793
| -23% | -$16.5M | 0.23% | 108 |
|
|
2016
Q2 | $57.4M | Buy |
878,500
+485,200
| +123% | +$31.7M | 0.29% | 85 |
|
|
2016
Q1 | $25.6M | Buy |
393,300
+99,660
| +34% | +$6.49M | 0.14% | 176 |
|
|
2015
Q4 | $20.2M | Buy |
293,640
+53,953
| +23% | +$3.7M | 0.12% | 204 |
|
|
2015
Q3 | $16.8M | Sell |
239,687
-91,800
| -28% | -$6.44M | 0.11% | 227 |
|
|
2015
Q2 | $24.1M | Buy |
331,487
+27,287
| +9% | +$1.98M | 0.18% | 153 |
|
|
2015
Q1 | $20.4M | Buy |
304,200
+81,100
| +36% | +$5.43M | 0.15% | 177 |
|
|
2014
Q4 | $13.1M | Sell |
223,100
-45,800
| -17% | -$2.7M | 0.1% | 239 |
|
|
2014
Q3 | $15M | Sell |
268,900
-96,100
| -26% | -$5.36M | 0.11% | 209 |
|
|
2014
Q2 | $19.5M | Sell |
365,000
-22,900
| -6% | -$1.22M | 0.15% | 158 |
|
|
2014
Q1 | $19.7M | Buy |
387,900
+118,600
| +44% | +$6.02M | 0.18% | 125 |
|
|
2013
Q4 | $12.5M | Buy |
269,300
+244,100
| +969% | +$11.3M | 0.12% | 167 |
|
|
2013
Q3 | $1.13M | Sell |
25,200
-35,600
| -59% | -$1.6M | 0.01% | 684 |
|
|
2013
Q2 | $2.59M | Buy |
+60,800
| New | +$2.59M | 0.04% | 373 |
|