WorldQuant Millennium Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.7M | Buy |
429,802
+204,571
| +91% | +$32.2M | 0.34% | 79 |
|
|
2025
Q1 | $39.7M | Sell |
225,231
-10,213
| -4% | -$1.8M | 0.25% | 121 |
|
|
2024
Q4 | $46.3M | Buy |
235,444
+221,064
| +1,537% | +$43.4M | 0.3% | 96 |
|
|
2024
Q3 | $3.41M | Sell |
14,380
-111,332
| -89% | -$26.4M | 0.02% | 309 |
|
|
2024
Q2 | $26.6M | Buy |
125,712
+10,878
| +9% | +$2.3M | 0.24% | 119 |
|
|
2024
Q1 | $29M | Buy |
114,834
+89,407
| +352% | +$22.6M | 0.36% | 85 |
|
|
2023
Q4 | $5.88M | Buy |
+25,427
| New | +$5.88M | 0.08% | 216 |
|
|
2023
Q3 | – | Sell |
-19,879
| Closed | -$4.47M | – | 392 |
|
|
2023
Q2 | $4.47M | Sell |
19,879
-4,912
| -20% | -$1.1M | 0.08% | 248 |
|
|
2023
Q1 | $4.93M | Buy |
24,791
+10,251
| +71% | +$2.04M | 0.09% | 214 |
|
|
2022
Q4 | $2.98M | Buy |
+14,540
| New | +$2.98M | 0.07% | 238 |
|
|
2022
Q1 | – | Sell |
-22,986
| Closed | -$6.49M | – | 323 |
|
|
2021
Q4 | $6.49M | Sell |
22,986
-64,555
| -74% | -$18.2M | 0.13% | 194 |
|
|
2021
Q3 | $21M | Sell |
87,541
-113,609
| -56% | -$27.2M | 0.46% | 65 |
|
|
2021
Q2 | $48.7M | Buy |
201,150
+132,212
| +192% | +$32M | 1.08% | 15 |
|
|
2021
Q1 | $13.3M | Hold |
68,938
| – | – | 0.28% | 127 |
|
|
2020
Q4 | $12.4M | Hold |
68,938
| – | – | 0.27% | 131 |
|
|
2020
Q3 | $10.9M | Sell |
68,938
-81,849
| -54% | -$12.9M | 0.26% | 128 |
|
|
2020
Q2 | $21.4M | Buy |
150,787
+46,492
| +45% | +$6.6M | 0.49% | 57 |
|
|
2020
Q1 | $11.2M | Buy |
104,295
+79,415
| +319% | +$8.57M | 0.27% | 121 |
|
|
2019
Q4 | $3.84M | Sell |
24,880
-1,777
| -7% | -$275K | 0.07% | 237 |
|
|
2019
Q3 | $3.98M | Buy |
+26,657
| New | +$3.98M | 0.08% | 219 |
|