Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.4M Sell
90,465
-3,229
-3% -$630K 0.52% 60
2025
Q4
$21.1M Sell
93,694
-622
-0.7% -$135K 0.69% 37
2025
Q3
$17.9M Sell
94,316
-5,196
-5% -$945K 0.59% 49
2025
Q2
$15.7M Sell
99,512
-1,046
-1% -$157K 0.55% 57
2025
Q1
$17.7M Sell
100,558
-856
-0.8% -$166K 0.68% 42
2024
Q4
$19.9M Sell
101,414
-2,540
-2% -$536K 0.71% 39
2024
Q3
$24.6M Sell
103,954
-1,293
-1% -$305K 0.86% 27
2024
Q2
$22.3M Sell
105,247
-2,254
-2% -$512K 0.81% 28
2024
Q1
$27.2M Buy
107,501
+69
+0.1% +$16.1K 1% 21
2023
Q4
$24.9M Buy
107,432
+355
+0.3% +$72.9K 0.98% 21
2023
Q3
$21.1M Buy
107,077
+440
+0.4% +$95.5K 0.93% 22
2023
Q2
$24M Buy
106,637
+355
+0.3% +$71.3K 1.01% 23
2023
Q1
$21.1M Sell
106,282
-699
-0.7% -$149K 0.95% 26
2022
Q4
$21.9M Sell
106,981
-6,232
-6% -$1.26M 1.02% 25
2022
Q3
$20.5M Sell
113,213
-1,267
-1% -$278K 1.03% 27
2022
Q2
$24.8M Buy
114,480
+100
+0.1% +$21.7K 1.17% 21
2022
Q1
$26.4M Buy
114,380
+5,847
+5% +$1.38M 1.05% 24
2021
Q4
$30.6M Sell
108,533
-155,335
-59% -$40.3M 1.15% 23
2021
Q3
$63.2M Buy
263,868
+480
+0.2% +$121K 1.78% 12
2021
Q2
$63.8M Sell
263,388
-2,752
-1% -$635K 1.8% 11
2021
Q1
$51.4M Sell
266,140
-473
-0.2% -$88.8K 1.58% 13
2020
Q4
$47.8M Buy
266,613
+1,433
+0.5% +$241K 1.54% 14
2020
Q3
$41.8M Sell
265,180
-37
-0% -$5.8K 1.54% 13
2020
Q2
$37.1M Sell
265,217
-456
-0.2% -$61.8K 1.54% 14
2020
Q1
$28.7M Buy
265,673
+8,325
+3% +$1.19M 1.37% 17
2019
Q4
$39.8M Buy
257,348
+145,971
+131% +$21.3M 1.57% 15
2019
Q3
$16.1M Buy
111,377
+2,108
+2% +$328K 0.86% 34
2019
Q2
$17.6M Sell
109,269
-16
-0% -$2.25K 0.96% 30
2019
Q1
$14.6M Sell
109,285
-1,467
-1% -$196K 0.81% 37
2018
Q4
$12.9M Buy
110,752
+1,580
+1% +$191K 0.82% 38
2018
Q3
$14.2M Sell
109,172
-1,995
-2% -$240K 0.76% 47
2018
Q2
$11.1M Sell
111,167
-515
-0.5% -$51.5K 0.59% 57
2018
Q1
$11M Buy
111,682
+104,906
+1,548% +$10.6M 0.64% 54
2017
Q4
$664K Sell
6,776
-97,082
-93% -$9.88M 0.04% 137
2017
Q3
$9.87M Buy
+103,858
New +$9.62M 0.59% 60

Other funds holding IQV