Wellington Management Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
33,615
+1,073
| +3% | +$169K | ﹤0.01% | 1370 |
|
|
2025
Q1 | $5.74M | Buy |
32,542
+22,751
| +232% | +$4.01M | ﹤0.01% | 1345 |
|
|
2024
Q4 | $1.92M | Buy |
9,791
+1,106
| +13% | +$217K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $2.06M | Sell |
8,685
-1,615,529
| -99% | -$383M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $343M | Buy |
1,624,214
+121
| +0% | +$25.6K | 0.06% | 270 |
|
|
2024
Q1 | $411M | Sell |
1,624,093
-98,485
| -6% | -$24.9M | 0.07% | 254 |
|
|
2023
Q4 | $399M | Sell |
1,722,578
-93,688
| -5% | -$21.7M | 0.07% | 250 |
|
|
2023
Q3 | $357M | Buy |
1,816,266
+17,139
| +1% | +$3.37M | 0.07% | 258 |
|
|
2023
Q2 | $404M | Buy |
1,799,127
+1,607
| +0.1% | +$361K | 0.08% | 244 |
|
|
2023
Q1 | $358M | Buy |
1,797,520
+237,753
| +15% | +$47.3M | 0.07% | 260 |
|
|
2022
Q4 | $320M | Hold |
1,559,767
| – | – | 0.06% | 284 |
|
|
2022
Q3 | $283M | Hold |
1,559,767
| – | – | 0.06% | 286 |
|
|
2022
Q2 | $338M | Buy |
1,559,767
+109,448
| +8% | +$23.7M | 0.07% | 256 |
|
|
2022
Q1 | $335M | Sell |
1,450,319
-70
| -0% | -$16.2K | 0.06% | 285 |
|
|
2021
Q4 | $409M | Hold |
1,450,389
| – | – | 0.07% | 269 |
|
|
2021
Q3 | $347M | Sell |
1,450,389
-11,466
| -0.8% | -$2.75M | 0.06% | 297 |
|
|
2021
Q2 | $354M | Buy |
1,461,855
+11,405
| +0.8% | +$2.76M | 0.06% | 304 |
|
|
2021
Q1 | $280M | Buy |
1,450,450
+499,703
| +53% | +$96.5M | 0.05% | 350 |
|
|
2020
Q4 | $170M | Sell |
950,747
-172
| -0% | -$30.8K | 0.03% | 450 |
|
|
2020
Q3 | $150M | Hold |
950,919
| – | – | 0.03% | 440 |
|
|
2020
Q2 | $135M | Buy |
950,919
+39
| +0% | +$5.53K | 0.03% | 449 |
|
|
2020
Q1 | $103M | Buy |
950,880
+95
| +0% | +$10.2K | 0.03% | 456 |
|
|
2019
Q4 | $147M | Sell |
950,785
-26,361
| -3% | -$4.07M | 0.03% | 477 |
|
|
2019
Q3 | $146M | Buy |
977,146
+698
| +0.1% | +$104K | 0.03% | 445 |
|
|
2019
Q2 | $157M | Sell |
976,448
-187,861
| -16% | -$30.2M | 0.03% | 439 |
|
|
2019
Q1 | $167M | Sell |
1,164,309
-206,302
| -15% | -$29.7M | 0.04% | 402 |
|
|
2018
Q4 | $159M | Sell |
1,370,611
-276,588
| -17% | -$32.1M | 0.04% | 388 |
|
|
2018
Q3 | $214M | Buy |
1,647,199
+41,166
| +3% | +$5.34M | 0.05% | 370 |
|
|
2018
Q2 | $160M | Hold |
1,606,033
| – | – | 0.04% | 436 |
|
|
2018
Q1 | $158M | Sell |
1,606,033
-275
| -0% | -$27K | 0.04% | 439 |
|
|
2017
Q4 | $157M | Sell |
1,606,308
-327,206
| -17% | -$32M | 0.03% | 421 |
|
|
2017
Q3 | $184M | Hold |
1,933,514
| – | – | 0.04% | 367 |
|
|
2017
Q2 | $173M | Sell |
1,933,514
-366,100
| -16% | -$32.8M | 0.04% | 362 |
|
|
2017
Q1 | $185M | Sell |
2,299,614
-2,364,107
| -51% | -$190M | 0.04% | 353 |
|
|
2016
Q4 | $355M | Buy |
4,663,721
+2,095,292
| +82% | +$159M | 0.09% | 218 |
|
|
2016
Q3 | $208M | Sell |
2,568,429
-385,679
| -13% | -$31.3M | 0.05% | 312 |
|
|
2016
Q2 | $193M | Buy |
2,954,108
+994,608
| +51% | +$65M | 0.05% | 317 |
|
|
2016
Q1 | $128M | Sell |
1,959,500
-3,707,337
| -65% | -$241M | 0.03% | 401 |
|
|
2015
Q4 | $389M | Sell |
5,666,837
-611,801
| -10% | -$42M | 0.1% | 194 |
|
|
2015
Q3 | $437M | Sell |
6,278,638
-574,175
| -8% | -$39.9M | 0.12% | 171 |
|
|
2015
Q2 | $498M | Buy |
6,852,813
+43,659
| +0.6% | +$3.17M | 0.13% | 170 |
|
|
2015
Q1 | $456M | Buy |
6,809,154
+51,059
| +0.8% | +$3.42M | 0.12% | 177 |
|
|
2014
Q4 | $398M | Sell |
6,758,095
-959,016
| -12% | -$56.5M | 0.11% | 190 |
|
|
2014
Q3 | $430M | Sell |
7,717,111
-157,502
| -2% | -$8.79M | 0.12% | 184 |
|
|
2014
Q2 | $420M | Buy |
7,874,613
+432,596
| +6% | +$23.1M | 0.11% | 194 |
|
|
2014
Q1 | $378M | Buy |
7,442,017
+704,712
| +10% | +$35.8M | 0.1% | 220 |
|
|
2013
Q4 | $312M | Buy |
6,737,305
+3,443,939
| +105% | +$160M | 0.09% | 243 |
|
|
2013
Q3 | $148M | Buy |
3,293,366
+408,836
| +14% | +$18.3M | 0.05% | 392 |
|
|
2013
Q2 | $123M | Buy |
+2,884,530
| New | +$123M | 0.04% | 415 |
|