Hedge Fund - Blue Grotto Capital
Iqvia Holdings Inc. (IQV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $200.82 |
| 2 | 2023 - Q1 (2023-03-31) | $7,245,762 | 1.81% | 36,431 | $213.73 |
| 3 | 2022 - Q4 (2022-12-31) | $28,826,589 | 6.95% | 140,693 | $202.82 |
| 4 | 2022 - Q3 (2022-09-30) | $30,228,000 | 7.81% | 166,876 | $219.07 |
| 5 | 2022 - Q2 (2022-06-30) | $34,637,000 | 8.9% | 159,629 | $217.16 |
| 6 | 2022 - Q1 (2022-03-31) | $26,878,000 | 5.73% | 116,250 | $236.82 |
| 7 | 2021 - Q4 (2021-12-31) | $20,241,000 | 4.72% | 71,741 | $259.51 |
The displayed share prices are average quarterly stock market prices.