Hedge Fund - Cowbird 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) | $24,796,611 | 11.47% | 124,675 | $213.73 |
| 3 | 2022 - Q4 (2022-12-31) | $22,475,613 | 11.54% | 109,696 | $202.82 |
| 4 | 2022 - Q3 (2022-09-30) | $27,082,000 | 17.17% | 149,507 | $219.07 |
| 5 | 2022 - Q2 (2022-06-30) | $30,615,000 | 17.36% | 141,090 | $217.16 |
| 6 | 2022 - Q1 (2022-03-31) | $29,070,000 | 10.93% | 125,730 | $236.82 |
| 7 | 2021 - Q4 (2021-12-31) | $29,946,000 | 9.99% | 106,138 | $259.51 |
| 8 | 2021 - Q3 (2021-09-30) | $25,407,000 | 8.72% | 106,064 | $252.41 |
| 9 | 2021 - Q2 (2021-06-30) | $27,733,000 | 9.42% | 114,449 | $230.90 |
| 10 | 2021 - Q1 (2021-03-31) | $24,157,000 | 10.56% | 125,074 | $187.75 |
| 11 | 2020 - Q4 (2020-12-31) | $22,061,000 | 9.69% | 123,131 | $168.50 |
| 12 | 2020 - Q3 (2020-09-30) | $19,409,000 | 12.54% | 123,131 | $156.72 |
| 13 | 2020 - Q2 (2020-06-30) | $17,700,000 | 13.68% | 124,755 | $135.51 |
| 14 | 2020 - Q1 (2020-03-31) | $16,081,000 | 16.19% | 149,090 | $142.88 |
| 15 | 2019 - Q4 (2019-12-31) | $14,253,000 | 9.03% | 92,247 | $146.00 |
| 16 | 2019 - Q2 (2019-06-30) | $18,116,000 | 15.14% | 112,593 | $140.29 |
| 17 | 2019 - Q1 (2019-03-31) | $14,131,000 | 13.3% | 98,235 | $133.30 |
| 18 | 2018 - Q4 (2018-12-31) | $7,350,000 | 8.23% | 63,271 | $121.14 |
The displayed share prices are average quarterly stock market prices.