Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  IQVIA Holdings Inc. (IQV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 3.41 SEC
2022   Q1 1,100,000 3.41 Reduce 16.98% 0.46 $231.21 $254,331,000 SEC
2021   Q4 1,325,000 2.69 Add 6.00% 0.15 $282.14 $373,836,000 SEC
2021   Q3 1,250,000 1.68 $239.54 $299,425,000 SEC
2021   Q2 1,250,000 1.83 Reduce 30.95% 0.75 $242.32 $302,900,000 SEC
2021   Q1 1,810,400 2.43 $193.14 $349,661,000 SEC
2020   Q4 1,810,400 2.58 $179.17 $324,369,000 SEC
2020   Q3 1,810,400 2.89 Reduce 4.72% 0.17 $157.63 $285,373,000 SEC
2020   Q2 1,900,000 3.70 Add 3.54% 0.13 $141.88 $269,572,000 SEC
2020   Q1 1,835,000 3.16 Reduce 8.25% 0.29 $107.86 $197,923,000 SEC
2019   Q4 2,000,000 3.55 $154.51 $309,020,000 SEC
2019   Q3 2,000,000 3.57 Add 25.00% 0.71 $149.38 $298,760,000 SEC
2019   Q2 1,600,000 3.03 Reduce 1.84% 0.05 $160.90 $257,440,000 SEC
2019   Q1 1,630,000 2.79 $143.85 $234,476,000 SEC
2018   Q4 1,630,000 3.16 Add 8.67% 0.25 $116.17 $189,357,000 SEC
2018   Q3 1,500,000 1.44 Buy 1.44 $129.74 $194,610,000 SEC