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 | 2023 - Q4 (2023-12-31) | $2,255,461,901 | 3.88% | 9,747,869 | $205.32 |
| 2 | 2023 - Q3 (2023-09-30) | $1,554,915,939 | 3.02% | 7,903,004 | $217.13 |
| 3 | 2023 - Q2 (2023-06-30) | $359,312,774 | 0.67% | 1,598,580 | $200.82 |
| 4 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $120.08 |
| 5 | 2018 - Q2 (2018-06-30) | $96,390,000 | 0.15% | 965,641 | $99.91 |
| 6 | 2018 - Q1 (2018-03-31) | $97,054,000 | 0.16% | 989,232 | $101.08 |
| 7 | 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.