Winslow Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-973
| Closed | -$219K | – | 58 |
|
|
2023
Q2 | $219K | Sell |
973
-1,025,747
| -100% | -$231M | ﹤0.01% | 56 |
|
|
2023
Q1 | $204M | Sell |
1,026,720
-192,547
| -16% | -$38.3M | 1.04% | 40 |
|
|
2022
Q4 | $250M | Sell |
1,219,267
-376,507
| -24% | -$77.1M | 1.39% | 37 |
|
|
2022
Q3 | $289M | Sell |
1,595,774
-41,155
| -3% | -$7.45M | 1.69% | 29 |
|
|
2022
Q2 | $355M | Buy |
1,636,929
+475,191
| +41% | +$103M | 1.9% | 23 |
|
|
2022
Q1 | $269M | Sell |
1,161,738
-8,030
| -0.7% | -$1.86M | 1.16% | 38 |
|
|
2021
Q4 | $330M | Sell |
1,169,768
-23,174
| -2% | -$6.54M | 1.22% | 38 |
|
|
2021
Q3 | $286M | Sell |
1,192,942
-237,699
| -17% | -$56.9M | 1.12% | 38 |
|
|
2021
Q2 | $347M | Sell |
1,430,641
-509,735
| -26% | -$124M | 1.35% | 26 |
|
|
2021
Q1 | $375M | Sell |
1,940,376
-188,638
| -9% | -$36.4M | 1.58% | 18 |
|
|
2020
Q4 | $381M | Sell |
2,129,014
-67,698
| -3% | -$12.1M | 1.59% | 18 |
|
|
2020
Q3 | $346M | Buy |
2,196,712
+525,657
| +31% | +$82.9M | 1.54% | 20 |
|
|
2020
Q2 | $237M | Buy |
+1,671,055
| New | +$237M | 1.15% | 31 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | -$3K | – | 96 |
|
|
2018
Q1 | $3K | Sell |
29
-40
| -58% | -$4.14K | ﹤0.01% | 78 |
|
|
2017
Q4 | $7K | Hold |
69
| – | – | ﹤0.01% | 80 |
|
|
2017
Q3 | $7K | Hold |
69
| – | – | ﹤0.01% | 73 |
|
|
2017
Q2 | $6K | Hold |
69
| – | – | ﹤0.01% | 75 |
|
|
2017
Q1 | $6K | Sell |
69
-70
| -50% | -$6.09K | ﹤0.01% | 77 |
|
|
2016
Q4 | $11K | Sell |
139
-3,113,085
| -100% | -$246M | ﹤0.01% | 72 |
|
|
2016
Q3 | $252M | Sell |
3,113,224
-334,797
| -10% | -$27.1M | 1.05% | 42 |
|
|
2016
Q2 | $225M | Sell |
3,448,021
-2,266,548
| -40% | -$148M | 0.92% | 56 |
|
|
2016
Q1 | $372M | Sell |
5,714,569
-710,996
| -11% | -$46.3M | 1.46% | 27 |
|
|
2015
Q4 | $441M | Buy |
6,425,565
+334,821
| +5% | +$23M | 1.58% | 24 |
|
|
2015
Q3 | $424M | Buy |
6,090,744
+1,566,786
| +35% | +$109M | 1.54% | 24 |
|
|
2015
Q2 | $328M | Buy |
+4,523,958
| New | +$328M | 1.09% | 41 |
|