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
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Quarterly reported holdings in Iqvia Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 312k | 236.97 |
| 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 |
More positions owned by Assenagon Asset Management
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