Hedge Fund - Harris Associates
Iqvia Holdings Inc. (IQV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,551,577,575 | 3.22% | 11,319,718 | $217.58 |
| 2 | 2025 - Q3 (2025-09-30) | $2,162,897,177 | 3.47% | 11,387,265 | $181.84 |
| 3 | 2025 - Q2 (2025-06-30) | $1,852,183,955 | 3.01% | 11,753,182 | $150.55 |
| 4 | 2025 - Q1 (2025-03-31) | $1,969,162,201 | 3.31% | 11,169,383 | $194.00 |
| 5 | 2024 - Q4 (2024-12-31) | $2,227,573,884 | 2.93% | 11,335,677 | $210.89 |
| 6 | 2024 - Q3 (2024-09-30) | $2,412,142,167 | 3.14% | 10,179,104 | $236.05 |
| 7 | 2024 - Q2 (2024-06-30) | $2,256,338,387 | 3.81% | 10,671,294 | $227.18 |
| 8 | 2024 - Q1 (2024-03-31) | $2,565,161,306 | 4.14% | 10,143,388 | $233.46 |
| 9 | 2023 - Q4 (2023-12-31) | $2,255,461,901 | 3.88% | 9,747,869 | $205.32 |
| 10 | 2023 - Q3 (2023-09-30) | $1,554,915,939 | 3.02% | 7,903,004 | $217.13 |
| 11 | 2023 - Q2 (2023-06-30) | $359,312,774 | 0.67% | 1,598,580 | $200.82 |
| 12 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $120.08 |
| 13 | 2018 - Q2 (2018-06-30) | $96,390,000 | 0.15% | 965,641 | $99.91 |
| 14 | 2018 - Q1 (2018-03-31) | $97,054,000 | 0.16% | 989,232 | $101.08 |
| 15 | 2017 - Q4 (2017-12-31) | $102,149,000 | 0.16% | 1,043,397 | $101.80 |
The displayed share prices are average quarterly stock market prices.
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