Hedge Fund - Eminence Capital

Iqvia Holdings Inc. (IQV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q1 (2023-03-31) $0 0% 0 $213.73
2 2022 - Q4 (2022-12-31) $45,033,593 0.83% 219,794 $202.82
3 2022 - Q3 (2022-09-30) $51,249,000 1.07% 282,924 $219.07
4 2022 - Q2 (2022-06-30) $46,298,000 0.91% 213,366 $217.16
5 2022 - Q1 (2022-03-31) $48,647,000 0.55% 210,403 $236.82
6 2021 - Q4 (2021-12-31) $68,307,000 0.64% 242,102 $259.51
7 2021 - Q3 (2021-09-30) $97,591,000 1.31% 407,409 $252.41
8 2021 - Q2 (2021-06-30) $97,748,000 1.2% 403,386 $230.90
9 2021 - Q1 (2021-03-31) $123,489,000 1.52% 639,375 $187.75
10 2020 - Q4 (2020-12-31) $136,539,000 1.27% 762,064 $168.50
11 2020 - Q3 (2020-09-30) $125,227,000 1.22% 794,438 $156.72
12 2020 - Q2 (2020-06-30) $109,519,000 1.08% 771,912 $135.51
13 2020 - Q1 (2020-03-31) $98,525,000 1.07% 913,457 $142.88
14 2019 - Q4 (2019-12-31) $176,245,000 1.98% 1,140,672 $146.00
15 2019 - Q3 (2019-09-30) $194,321,000 2.33% 1,300,847 $155.62
16 2019 - Q2 (2019-06-30) $212,058,000 2.79% 1,317,951 $140.29
17 2019 - Q1 (2019-03-31) $307,138,000 4.57% 2,135,128 $133.30
18 2018 - Q4 (2018-12-31) $272,952,000 5.31% 2,349,594 $121.14
19 2018 - Q3 (2018-09-30) $466,138,000 7.66% 3,592,864 $120.08
20 2018 - Q2 (2018-06-30) $336,332,000 4.58% 3,369,389 $99.91
21 2018 - Q1 (2018-03-31) $345,566,000 5.15% 3,522,231 $101.08
22 2017 - Q4 (2017-12-31) $343,806,000 5.24% 3,511,804 $101.80

The displayed share prices are average quarterly stock market prices.