Hedge Fund - Highline Capital Management
Iqvia Holdings Inc. (IQV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $187.75 |
| 2 | 2020 - Q4 (2020-12-31) | $4,838,000 | 2.36% | 27,000 | $168.50 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $142.88 |
| 4 | 2019 - Q4 (2019-12-31) | $30,902,000 | 4.89% | 200,000 | $146.00 |
| 5 | 2019 - Q3 (2019-09-30) | $43,604,000 | 6.36% | 291,901 | $155.62 |
| 6 | 2019 - Q2 (2019-06-30) | $90,237,000 | 6.6% | 560,826 | $140.29 |
| 7 | 2019 - Q1 (2019-03-31) | $108,405,000 | 6.81% | 753,596 | $133.30 |
| 8 | 2018 - Q4 (2018-12-31) | $114,559,000 | 7.67% | 986,131 | $121.14 |
| 9 | 2018 - Q3 (2018-09-30) | $188,811,000 | 8.73% | 1,455,300 | $120.08 |
| 10 | 2018 - Q2 (2018-06-30) | $197,460,000 | 6.61% | 1,978,159 | $99.91 |
| 11 | 2018 - Q1 (2018-03-31) | $186,370,000 | 6.35% | 1,899,600 | $101.08 |
| 12 | 2017 - Q4 (2017-12-31) | $187,436,000 | 6.2% | 1,914,568 | $101.80 |
The displayed share prices are average quarterly stock market prices.