UIM
USS Investment Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
28,090
+319
| +1% | +$50.2K | 0.03% | 369 |
|
|
2025
Q1 | $4.89M | Hold |
27,771
| – | – | 0.04% | 337 |
|
|
2024
Q4 | $5.46M | Sell |
27,771
-3,783
| -12% | -$744K | 0.04% | 353 |
|
|
2024
Q3 | $7.47M | Buy |
31,554
+66
| +0.2% | +$15.6K | 0.05% | 307 |
|
|
2024
Q2 | $6.66M | Buy |
31,488
+566
| +2% | +$120K | 0.05% | 300 |
|
|
2024
Q1 | $7.81M | Sell |
30,922
-1,036
| -3% | -$262K | 0.06% | 257 |
|
|
2023
Q4 | $7.39M | Sell |
31,958
-4,100
| -11% | -$949K | 0.07% | 251 |
|
|
2023
Q3 | $7.09M | Buy |
36,058
+1,552
| +4% | +$305K | 0.08% | 266 |
|
|
2023
Q2 | $7.75M | Hold |
34,506
| – | – | 0.09% | 242 |
|
|
2023
Q1 | $6.86M | Hold |
34,506
| – | – | 0.09% | 256 |
|
|
2022
Q4 | $7.07M | Buy |
34,506
+855
| +3% | +$175K | 0.1% | 241 |
|
|
2022
Q3 | $6.1M | Sell |
33,651
-14,133
| -30% | -$2.56M | 0.09% | 250 |
|
|
2022
Q2 | $10.4M | Sell |
47,784
-2,985
| -6% | -$648K | 0.1% | 203 |
|
|
2022
Q1 | $11.7M | Buy |
50,769
+1,817
| +4% | +$420K | 0.1% | 222 |
|
|
2021
Q4 | $13.8M | Hold |
48,952
| – | – | 0.1% | 196 |
|
|
2021
Q3 | $11.7M | Sell |
48,952
-457,569
| -90% | -$110M | 0.1% | 209 |
|
|
2021
Q2 | $123M | Hold |
506,521
| – | – | 0.97% | 23 |
|
|
2021
Q1 | $97.9M | Hold |
506,521
| – | – | 0.84% | 28 |
|
|
2020
Q4 | $90.7M | Hold |
506,521
| – | – | 0.82% | 30 |
|
|
2020
Q3 | $79.9M | Hold |
506,521
| – | – | 0.77% | 30 |
|
|
2020
Q2 | $71.9M | Sell |
506,521
-154,502
| -23% | -$21.9M | 0.75% | 34 |
|
|
2020
Q1 | $71.3M | Sell |
661,023
-809,922
| -55% | -$87.4M | 0.97% | 34 |
|
|
2019
Q4 | $227M | Hold |
1,470,945
| – | – | 2.22% | 9 |
|
|
2019
Q3 | $220M | Sell |
1,470,945
-349,255
| -19% | -$52.2M | 2.27% | 11 |
|
|
2019
Q2 | $293M | Hold |
1,820,200
| – | – | 3.01% | 6 |
|
|
2019
Q1 | $262M | Hold |
1,820,200
| – | – | 2.94% | 7 |
|
|
2018
Q4 | $211M | Buy |
1,820,200
+1,153,500
| +173% | +$134M | 2.61% | 9 |
|
|
2018
Q3 | $86.5M | Buy |
+666,700
| New | +$86.5M | 0.87% | 42 |
|