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Iqvia Holdings shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Iqvia Holdings (IQV) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Iqvia Holdings

Tip: Access up to 7 years of quarterly data

All positions including Iqvia Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Iqvia Holdings by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $53M 249k 211.44
2024-03-31 $22M 87k 252.89
2023-12-31 $16M 69k 231.38
2023-09-30 $1.6M 7.9k 196.75
2023-06-30 $4.7M 21k 224.77
2023-03-31 $19M 98k 198.89
2022-12-31 $6.3M 31k 204.89
2022-09-30 $14M 78k 181.14
2022-06-30 $13M 58k 216.99
2022-03-31 $22M 95k 231.21
2021-12-31 $678k 2.4k 282.03
2021-09-30 $97M 406k 239.54
2021-06-30 $168M 693k 242.32
2021-03-31 $144M 744k 193.14
2020-12-31 $129M 721k 179.17
2020-09-30 $136M 866k 157.63
2020-06-30 $116M 818k 141.88
2020-03-31 $65M 601k 107.86
2019-12-31 $96M 619k 154.51
2019-09-30 $3.9M 26k 149.38
2019-06-30 $12M 74k 160.90
2019-03-31 $2.3M 16k 143.86
2018-12-31 $1.7M 15k 116.15
2018-03-31 $747k 7.6k 98.10