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.