Voloridge Investment Management
IQV icon

Voloridge Investment Management’s IQVIA IQV Stock Holding History

Voloridge Investment Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-194,103
Closed -$38.1M – 1267
2024
Q4 		$38.1M Buy
194,103
+148,512
+326% +$31.3M 0.14% 212
2024
Q3 		$10.8M Sell
45,591
-9,844
-18% -$2.32M 0.04% 565
2024
Q2 		$11.7M Buy
+55,435
New +$12.6M 0.04% 527
2023
Q2 		– Sell
-69,922
Closed -$13.9M – 1458
2023
Q1 		$13.9M Buy
69,922
+52,214
+295% +$11.2M 0.07% 368
2022
Q4 		$3.63M Buy
+17,708
New +$3.59M 0.02% 769
2022
Q3 		– Sell
-18,057
Closed -$3.92M – 1504
2022
Q2 		$3.92M Sell
18,057
-18,813
-51% -$4.09M 0.02% 769
2022
Q1 		$8.53M Sell
36,870
-7,892
-18% -$1.87M 0.05% 459
2021
Q4 		$12.6M Buy
44,762
+5,185
+13% +$1.35M 0.07% 397
2021
Q3 		$9.48M Sell
39,577
-96,462
-71% -$24.3M 0.06% 454
2021
Q2 		$33M Buy
136,039
+127,044
+1,412% +$29.3M 0.23% 100
2021
Q1 		$1.74M Sell
8,995
-28,210
-76% -$5.3M 0.01% 864
2020
Q4 		$6.67M Sell
37,205
-50,746
-58% -$8.55M 0.06% 379
2020
Q3 		$13.9M Sell
87,951
-6,029
-6% -$945K 0.12% 201
2020
Q2 		$13.3M Buy
93,980
+33,771
+56% +$4.58M 0.15% 138
2020
Q1 		$6.49M Sell
60,209
-10,365
-15% -$1.48M 0.19% 127
2019
Q4 		$10.9M Sell
70,574
-8,418
-11% -$1.23M 0.21% 119
2019
Q3 		$11.8M Sell
78,992
-30,005
-28% -$4.67M 0.2% 99
2019
Q2 		$17.5M Buy
108,997
+99,694
+1,072% +$14M 0.49% 35
2019
Q1 		$1.34M Buy
+9,303
New +$1.24M 0.04% 387
2018
Q4 		– Sell
-22,347
Closed -$2.9M – 443
2018
Q3 		$2.9M Buy
+22,347
New +$2.68M 0.06% 181
2018
Q1 		– Sell
-18,349
Closed -$1.8M – 566
2017
Q4 		$1.8M Buy
18,349
+13,053
+246% +$1.33M 0.04% 328
2017
Q3 		$503K Buy
+5,296
New +$491K 0.01% 353

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Voloridge Investment Management's IQV Position: Q1 2025 in Review

Voloridge Investment Management sold out of IQVIA (IQV) in Q1 2025, closing a stake of 194,103 shares — an estimated $38.1M sold.

Voloridge Investment Management first reported a position in IQV in Q3 2017 and held it in 22 quarters. The position peaked at $38.1M in Q4 2024. 989 funds tracked by Wall St. Rank hold IQV as of Q1 2025.

  • Voloridge Investment Management reported no remaining IQVIA position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 194,103 IQVIA shares in Q1 2025, an estimated $38.1M.
  • Voloridge Investment Management first reported a position in IQVIA in Q3 2017 and held it in 22 quarters.
  • Voloridge Investment Management's IQVIA position peaked at $38.1M in Q4 2024.
  • 989 funds tracked by Wall St. Rank held IQVIA as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.