Hedge Fund - Glenview Capital
Iqvia Holdings Inc. (IQV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $252.41 |
| 2 | 2021 - Q2 (2021-06-30) | $37,639,000 | 0.62% | 155,329 | $230.90 |
| 3 | 2021 - Q1 (2021-03-31) | $39,989,000 | 0.67% | 207,047 | $187.75 |
| 4 | 2020 - Q4 (2020-12-31) | $60,856,000 | 1.39% | 339,657 | $168.50 |
| 5 | 2020 - Q3 (2020-09-30) | $66,045,000 | 2.07% | 418,985 | $156.72 |
| 6 | 2020 - Q2 (2020-06-30) | $78,212,000 | 2.15% | 551,258 | $135.51 |
| 7 | 2020 - Q1 (2020-03-31) | $184,908,000 | 5.02% | 1,714,333 | $142.88 |
| 8 | 2019 - Q4 (2019-12-31) | $579,660,000 | 5.07% | 3,751,602 | $146.00 |
| 9 | 2019 - Q3 (2019-09-30) | $540,412,000 | 5.68% | 3,617,697 | $155.62 |
| 10 | 2019 - Q2 (2019-06-30) | $623,009,000 | 5.64% | 3,872,023 | $140.29 |
| 11 | 2019 - Q1 (2019-03-31) | $562,526,000 | 5.01% | 3,910,507 | $133.30 |
| 12 | 2018 - Q4 (2018-12-31) | $623,012,000 | 6.03% | 5,362,932 | $121.14 |
| 13 | 2018 - Q3 (2018-09-30) | $687,230,000 | 4.36% | 5,296,977 | $120.08 |
| 14 | 2018 - Q2 (2018-06-30) | $595,061,000 | 4.05% | 5,961,345 | $99.91 |
| 15 | 2018 - Q1 (2018-03-31) | $757,408,000 | 4.43% | 7,719,983 | $101.08 |
| 16 | 2017 - Q4 (2017-12-31) | $839,682,000 | 4.53% | 8,576,935 | $101.80 |
The displayed share prices are average quarterly stock market prices.