Two Sigma Investments’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
1,117,676
-108,729
| -9% | -$17.1M | 0.31% | 78 |
|
|
2025
Q1 | $216M | Buy |
1,226,405
+458,426
| +60% | +$80.8M | 0.46% | 36 |
|
|
2024
Q4 | $151M | Buy |
767,979
+380,933
| +98% | +$74.9M | 0.33% | 62 |
|
|
2024
Q3 | $91.7M | Buy |
387,046
+63,133
| +19% | +$15M | 0.2% | 116 |
|
|
2024
Q2 | $68.5M | Buy |
323,913
+306,408
| +1,750% | +$64.8M | 0.16% | 148 |
|
|
2024
Q1 | $4.43M | Buy |
+17,505
| New | +$4.43M | 0.01% | 984 |
|
|
2023
Q4 | – | Sell |
-234,325
| Closed | -$46.1M | – | 3163 |
|
|
2023
Q3 | $46.1M | Sell |
234,325
-79,752
| -25% | -$15.7M | 0.12% | 207 |
|
|
2023
Q2 | $70.6M | Sell |
314,077
-132,984
| -30% | -$29.9M | 0.18% | 145 |
|
|
2023
Q1 | $88.9M | Buy |
447,061
+325,860
| +269% | +$64.8M | 0.25% | 98 |
|
|
2022
Q4 | $24.8M | Buy |
121,201
+60,802
| +101% | +$12.5M | 0.08% | 282 |
|
|
2022
Q3 | $10.9M | Buy |
60,399
+34,004
| +129% | +$6.16M | 0.04% | 456 |
|
|
2022
Q2 | $5.73M | Sell |
26,395
-501,469
| -95% | -$109M | 0.02% | 688 |
|
|
2022
Q1 | $122M | Buy |
527,864
+105,825
| +25% | +$24.5M | 0.36% | 61 |
|
|
2021
Q4 | $119M | Sell |
422,039
-173,524
| -29% | -$49M | 0.25% | 91 |
|
|
2021
Q3 | $143M | Sell |
595,563
-44,461
| -7% | -$10.7M | 0.32% | 67 |
|
|
2021
Q2 | $155M | Buy |
640,024
+605,645
| +1,762% | +$147M | 0.35% | 50 |
|
|
2021
Q1 | $6.64M | Buy |
34,379
+9,631
| +39% | +$1.86M | 0.02% | 726 |
|
|
2020
Q4 | $4.43M | Buy |
+24,748
| New | +$4.43M | 0.01% | 788 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2106 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2020
Q1 | – | Sell |
-13,749
| Closed | -$2.12M | – | 2160 |
|
|
2019
Q4 | $2.12M | Sell |
13,749
-47,479
| -78% | -$7.33M | 0.01% | 1076 |
|
|
2019
Q3 | $9.15M | Sell |
61,228
-18,077
| -23% | -$2.7M | 0.03% | 463 |
|
|
2019
Q2 | $12.8M | Sell |
79,305
-65,907
| -45% | -$10.6M | 0.04% | 433 |
|
|
2019
Q1 | $20.9M | Buy |
145,212
+84,254
| +138% | +$12.1M | 0.07% | 349 |
|
|
2018
Q4 | $7.08M | Sell |
60,958
-107,524
| -64% | -$12.5M | 0.03% | 588 |
|
|
2018
Q3 | $21.9M | Buy |
168,482
+87,640
| +108% | +$11.4M | 0.06% | 370 |
|
|
2018
Q2 | $8.07M | Buy |
80,842
+4,025
| +5% | +$402K | 0.02% | 593 |
|
|
2018
Q1 | $7.54M | Sell |
76,817
-46,387
| -38% | -$4.55M | 0.03% | 586 |
|
|
2017
Q4 | $12.1M | Buy |
+123,204
| New | +$12.1M | 0.04% | 499 |
|
|
2017
Q1 | – | Sell |
-231,317
| Closed | -$17.6M | – | 2265 |
|
|
2016
Q4 | $17.6M | Sell |
231,317
-705,521
| -75% | -$53.7M | 0.07% | 314 |
|
|
2016
Q3 | $75.9M | Sell |
936,838
-9,612
| -1% | -$779K | 0.28% | 78 |
|
|
2016
Q2 | $61.8M | Buy |
946,450
+375,516
| +66% | +$24.5M | 0.27% | 80 |
|
|
2016
Q1 | $37.2M | Buy |
570,934
+313,154
| +121% | +$20.4M | 0.18% | 124 |
|
|
2015
Q4 | $17.7M | Buy |
257,780
+239,135
| +1,283% | +$16.4M | 0.08% | 261 |
|
|
2015
Q3 | $1.3M | Sell |
18,645
-231,983
| -93% | -$16.1M | 0.01% | 924 |
|
|
2015
Q2 | $18.2M | Sell |
250,628
-115,882
| -32% | -$8.41M | 0.08% | 291 |
|
|
2015
Q1 | $24.5M | Buy |
366,510
+103,166
| +39% | +$6.91M | 0.11% | 232 |
|
|
2014
Q4 | $15.5M | Sell |
263,344
-13,223
| -5% | -$778K | 0.09% | 295 |
|
|
2014
Q3 | $15.4M | Sell |
276,567
-136,486
| -33% | -$7.61M | 0.07% | 348 |
|
|
2014
Q2 | $22M | Sell |
413,053
-368,822
| -47% | -$19.7M | 0.1% | 288 |
|
|
2014
Q1 | $39.7M | Buy |
781,875
+521,259
| +200% | +$26.5M | 0.21% | 124 |
|
|
2013
Q4 | $12.1M | Buy |
260,616
+144,975
| +125% | +$6.72M | 0.07% | 373 |
|
|
2013
Q3 | $5.19M | Sell |
115,641
-166,643
| -59% | -$7.48M | 0.03% | 517 |
|
|
2013
Q2 | $12M | Buy |
+282,284
| New | +$12M | 0.08% | 301 |
|