Hedge Fund - Atalan Capital
Iqvia Holdings Inc. (IQV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $210.89 |
| 2 | 2024 - Q3 (2024-09-30) | $123,224,400 | 10.59% | 520,000 | $236.05 |
| 3 | 2024 - Q2 (2024-06-30) | $117,349,200 | 10.93% | 555,000 | $227.18 |
| 4 | 2024 - Q1 (2024-03-31) | $154,262,900 | 12.75% | 610,000 | $233.46 |
| 5 | 2023 - Q4 (2023-12-31) | $155,024,600 | 13.65% | 670,000 | $205.32 |
| 6 | 2023 - Q3 (2023-09-30) | $127,887,500 | 11.98% | 650,000 | $217.13 |
| 7 | 2023 - Q2 (2023-06-30) | $169,926,120 | 13.34% | 756,000 | $200.82 |
| 8 | 2023 - Q1 (2023-03-31) | $150,360,840 | 12.63% | 756,000 | $213.73 |
| 9 | 2022 - Q4 (2022-12-31) | $153,667,500 | 14.56% | 750,000 | $202.82 |
| 10 | 2022 - Q3 (2022-09-30) | $134,949,000 | 14.84% | 745,000 | $219.07 |
| 11 | 2022 - Q2 (2022-06-30) | $146,468,000 | 14.26% | 675,000 | $217.16 |
| 12 | 2022 - Q1 (2022-03-31) | $143,350,000 | 10.57% | 620,000 | $236.82 |
| 13 | 2021 - Q4 (2021-12-31) | $126,963,000 | 8.11% | 450,000 | $259.51 |
| 14 | 2021 - Q3 (2021-09-30) | $93,421,000 | 5.82% | 390,000 | $252.41 |
| 15 | 2021 - Q2 (2021-06-30) | $60,580,000 | 3.67% | 250,000 | $230.90 |
The displayed share prices are average quarterly stock market prices.