Atalan Capital Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520,000
| Closed | -$123M | – | 10 |
|
|
2024
Q3 | $123M | Sell |
520,000
-35,000
| -6% | -$8.29M | 10.59% | 6 |
|
|
2024
Q2 | $117M | Sell |
555,000
-55,000
| -9% | -$11.6M | 10.94% | 4 |
|
|
2024
Q1 | $154M | Sell |
610,000
-60,000
| -9% | -$15.2M | 12.75% | 4 |
|
|
2023
Q4 | $155M | Buy |
670,000
+20,000
| +3% | +$4.63M | 13.65% | 3 |
|
|
2023
Q3 | $128M | Sell |
650,000
-106,000
| -14% | -$20.9M | 11.98% | 4 |
|
|
2023
Q2 | $170M | Hold |
756,000
| – | – | 13.35% | 3 |
|
|
2023
Q1 | $150M | Buy |
756,000
+6,000
| +0.8% | +$1.19M | 12.63% | 3 |
|
|
2022
Q4 | $154M | Buy |
750,000
+5,000
| +0.7% | +$1.02M | 14.56% | 3 |
|
|
2022
Q3 | $135M | Buy |
745,000
+70,000
| +10% | +$12.7M | 14.84% | 3 |
|
|
2022
Q2 | $146M | Buy |
675,000
+55,000
| +9% | +$11.9M | 14.26% | 3 |
|
|
2022
Q1 | $143M | Buy |
620,000
+170,000
| +38% | +$39.3M | 10.58% | 5 |
|
|
2021
Q4 | $127M | Buy |
450,000
+60,000
| +15% | +$16.9M | 8.11% | 7 |
|
|
2021
Q3 | $93.4M | Buy |
390,000
+140,000
| +56% | +$33.5M | 5.82% | 11 |
|
|
2021
Q2 | $60.6M | Buy |
+250,000
| New | +$60.6M | 3.68% | 15 |
|