Steven Romick - First Pacific Advisors,
Holding/activity history for IQVIA Holdings Inc. (IQV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 3,385 | 0.01 | $224.77 | $760,846 | SEC | ||
| 2023 Q1 | 3,385 | 0.01 | $198.89 | $673,243 | SEC | ||
| 2022 Q4 | 3,385 | 0.01 | $204.89 | $693,553 | SEC | ||
| 2022 Q3 | 3,385 | 0.01 | $181.09 | $613,000 | SEC | ||
| 2022 Q2 | 3,385 | 0.01 | $217.13 | $735,000 | SEC | ||
| 2022 Q1 | 3,385 | 0.01 | $231.31 | $783,000 | SEC | ||
| 2021 Q4 | 3,385 | 0.01 | $282.13 | $955,000 | SEC | ||
| 2021 Q3 | 3,385 | 0.01 | $239.59 | $811,000 | SEC | ||
| 2021 Q2 | 3,385 | 0.01 | $242.25 | $820,000 | SEC | ||
| 2021 Q1 | 3,385 | 0.01 | $193.21 | $654,000 | SEC | ||
| 2020 Q4 | 3,385 | 0.01 | Reduce 3.01% | <0.01 | $179.03 | $606,000 | SEC |
| 2020 Q3 | 3,490 | 0.01 | $157.59 | $550,000 | SEC | ||
| 2020 Q2 | 3,490 | 0.01 | $141.83 | $495,000 | SEC | ||
| 2020 Q1 | 3,490 | 0.01 | Add 45.42% | <0.01 | $107.74 | $376,000 | SEC |
| 2019 Q4 | 2,400 | <0.01 | $154.58 | $371,000 | SEC | ||
| 2019 Q3 | 2,400 | <0.01 | $149.58 | $359,000 | SEC | ||
| 2019 Q2 | 2,400 | <0.01 | $160.83 | $386,000 | SEC | ||
| 2019 Q1 | 2,400 | <0.01 | Reduce 15.04% | <0.01 | $143.75 | $345,000 | SEC |
| 2018 Q4 | 2,825 | <0.01 | Reduce 24.16% | <0.01 | $116.11 | $328,000 | SEC |
| 2018 Q3 | 3,725 | <0.01 | $129.66 | $483,000 | SEC | ||
| 2018 Q2 | 3,725 | <0.01 | Buy | <0.01 | $99.87 | $372,000 | SEC |