VNIM
Vaughan Nelson Investment Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,199
| Closed | -$16.4M | – | 214 |
|
|
2024
Q3 | $16.4M | Sell |
69,199
-175,874
| -72% | -$41.7M | 0.15% | 133 |
|
|
2024
Q2 | $51.8M | Sell |
245,073
-2,853
| -1% | -$603K | 0.48% | 61 |
|
|
2024
Q1 | $62.7M | Buy |
247,926
+26,921
| +12% | +$6.81M | 0.55% | 52 |
|
|
2023
Q4 | $51.1M | Buy |
221,005
+42,676
| +24% | +$9.87M | 0.51% | 52 |
|
|
2023
Q3 | $35.1M | Buy |
178,329
+16,808
| +10% | +$3.31M | 0.4% | 78 |
|
|
2023
Q2 | $36.3M | Sell |
161,521
-312
| -0.2% | -$70.1K | 0.4% | 75 |
|
|
2023
Q1 | $32.2M | Sell |
161,833
-1,387
| -0.8% | -$276K | 0.4% | 78 |
|
|
2022
Q4 | $33.4M | Buy |
163,220
+60,578
| +59% | +$12.4M | 0.43% | 70 |
|
|
2022
Q3 | $18.6M | Sell |
102,642
-1,053
| -1% | -$191K | 0.27% | 105 |
|
|
2022
Q2 | $22.5M | Sell |
103,695
-29,955
| -22% | -$6.5M | 0.3% | 97 |
|
|
2022
Q1 | $30.9M | Sell |
133,650
-2,861
| -2% | -$662K | 0.35% | 85 |
|
|
2021
Q4 | $38.5M | Buy |
136,511
+33,866
| +33% | +$9.55M | 0.39% | 75 |
|
|
2021
Q3 | $24.6M | Sell |
102,645
-5,791
| -5% | -$1.39M | 0.25% | 118 |
|
|
2021
Q2 | $26.3M | Sell |
108,436
-21,551
| -17% | -$5.22M | 0.27% | 114 |
|
|
2021
Q1 | $25.1M | Sell |
129,987
-45,855
| -26% | -$8.86M | 0.27% | 108 |
|
|
2020
Q4 | $31.5M | Sell |
175,842
-10,718
| -6% | -$1.92M | 0.37% | 96 |
|
|
2020
Q3 | $29.4M | Sell |
186,560
-20,237
| -10% | -$3.19M | 0.41% | 84 |
|
|
2020
Q2 | $29.3M | Sell |
206,797
-29,486
| -12% | -$4.18M | 0.42% | 84 |
|
|
2020
Q1 | $25.5M | Sell |
236,283
-13,070
| -5% | -$1.41M | 0.44% | 80 |
|
|
2019
Q4 | $38.5M | Buy |
249,353
+13,020
| +6% | +$2.01M | 0.48% | 73 |
|
|
2019
Q3 | $35.3M | Sell |
236,333
-6,143
| -3% | -$918K | 0.47% | 84 |
|
|
2019
Q2 | $39M | Sell |
242,476
-32,958
| -12% | -$5.3M | 0.52% | 68 |
|
|
2019
Q1 | $39.6M | Sell |
275,434
-64,356
| -19% | -$9.26M | 0.53% | 76 |
|
|
2018
Q4 | $39.5M | Sell |
339,790
-55,685
| -14% | -$6.47M | 0.56% | 75 |
|
|
2018
Q3 | $51.3M | Buy |
395,475
+25,447
| +7% | +$3.3M | 0.6% | 60 |
|
|
2018
Q2 | $36.9M | Buy |
370,028
+119,775
| +48% | +$12M | 0.44% | 97 |
|
|
2018
Q1 | $24.6M | Sell |
250,253
-3,845
| -2% | -$377K | 0.3% | 143 |
|
|
2017
Q4 | $24.9M | Sell |
254,098
-65,013
| -20% | -$6.36M | 0.29% | 151 |
|
|
2017
Q3 | $30.3M | Sell |
319,111
-37,375
| -10% | -$3.55M | 0.36% | 128 |
|
|
2017
Q2 | $31.9M | Sell |
356,486
-151,778
| -30% | -$13.6M | 0.38% | 125 |
|
|
2017
Q1 | $40.9M | Sell |
508,264
-11,573
| -2% | -$932K | 0.48% | 99 |
|
|
2016
Q4 | $39.5M | Buy |
+519,837
| New | +$39.5M | 0.47% | 101 |
|