Iqvia Holdings shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Iqvia Holdings (IQV) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Iqvia Holdings
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Quarterly reported holdings in Iqvia Holdings by DnB NOR Asset Management AS
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $9.8M | 46k | 211.44 |
2024-03-31 | $7.5M | 30k | 252.89 |
2023-12-31 | $37M | 158k | 231.38 |
2023-09-30 | $32M | 162k | 196.75 |
2023-06-30 | $37M | 166k | 224.77 |
2023-03-31 | $33M | 166k | 198.89 |
2022-12-31 | $34M | 166k | 204.89 |
2022-09-30 | $32M | 175k | 181.14 |
2022-06-30 | $41M | 190k | 216.99 |
2022-03-31 | $44M | 191k | 231.21 |
2021-12-31 | $56M | 200k | 282.14 |
2021-09-30 | $48M | 198k | 239.54 |
2021-06-30 | $48M | 198k | 242.32 |
2021-03-31 | $40M | 206k | 193.14 |
2020-12-31 | $35M | 194k | 179.17 |
2020-09-30 | $19M | 118k | 157.63 |
2020-06-30 | $16M | 112k | 141.88 |
2020-03-31 | $12M | 107k | 107.86 |
2019-12-31 | $18M | 114k | 154.51 |
2019-09-30 | $17M | 112k | 149.38 |
2019-06-30 | $18M | 110k | 160.90 |
2019-03-31 | $16M | 111k | 143.85 |
2018-12-31 | $13M | 112k | 116.17 |
2018-09-30 | $15M | 111k | 129.74 |
2018-06-30 | $11M | 110k | 99.82 |
2018-03-31 | $10M | 107k | 98.11 |
2017-12-31 | $8.8M | 90k | 97.90 |
More positions owned by DnB NOR Asset Management AS
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