Bain Capital Investors’s IQVIA IQV Stock Holding History

Bain Capital Investors’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-617,484	Closed	-$148M	–	6
2021 Q3	$148M	Hold	617,484	–	–	1.74%	5
2021 Q2	$150M	Hold	617,484	–	–	1.46%	5
2021 Q1	$119M	Hold	617,484	–	–	1.76%	5
2020 Q4	$111M	Hold	617,484	–	–	4.19%	4
2020 Q3	$97.3M	Hold	617,484	–	–	7.96%	3
2020 Q2	$87.6M	Hold	617,484	–	–	10.73%	3
2020 Q1	$66.6M	Sell	617,484 -772,056	-56%	-$83.3M	16.64%	3
2019 Q4	$215M	Hold	1,389,540	–	–	17.17%	3
2019 Q3	$208M	Sell	1,389,540 -625,994	-31%	-$93.5M	12.86%	3
2019 Q2	$324M	Hold	2,015,534	–	–	15.66%	3
2019 Q1	$290M	Sell	2,015,534 -955,520	-32%	-$137M	11.07%	4
2018 Q4	$345M	Sell	2,971,054 -844,261	-22%	-$98.1M	12.68%	3
2018 Q3	$495M	Hold	3,815,315	–	–	13.87%	3
2018 Q2	$381M	Sell	3,815,315 -1,586,735	-29%	-$158M	10.79%	4
2018 Q1	$530M	Hold	5,402,050	–	–	13.54%	3
2017 Q4	$529M	Sell	5,402,050 -1,280,484	-19%	-$125M	11.73%	3
2017 Q3	$635M	Sell	6,682,534 -2,043,614	-23%	-$194M	12.3%	5
2017 Q2	$781M	Sell	8,726,148 -1,217,869	-12%	-$109M	15.05%	3
2017 Q1	$801M	Hold	9,944,017	–	–	14.85%	4
2016 Q4	$756M	Hold	9,944,017	–	–	14.63%	4
2016 Q3	$806M	Hold	9,944,017	–	–	14.52%	4
2016 Q2	$650M	Hold	9,944,017	–	–	9.7%	5
2016 Q1	$647M	Hold	9,944,017	–	–	9.12%	5
2015 Q4	$683M	Hold	9,944,017	–	–	9.53%	5
2015 Q3	$692M	Sell	9,944,017 -2,545,588	-20%	-$177M	9.86%	5
2015 Q2	$907M	Sell	12,489,605 -3,140,177	-20%	-$228M	10.05%	6
2015 Q1	$1.05B	Hold	15,629,782	–	–	10.47%	4
2014 Q4	$920M	Sell	15,629,782 -3,945,259	-20%	-$232M	9.83%	4
2014 Q3	$1.09B	Buy	19,575,041 +2,736	+0%	+$153K	10.95%	4
2014 Q2	$1.04B	Hold	19,572,305	–	–	11.92%	3
2014 Q1	$994M	Sell	19,572,305 -4,374,613	-18%	-$222M	9.81%	6
2013 Q4	$1.11B	Hold	23,946,918	–	–	10.49%	6
2013 Q3	$1.07B	Hold	23,946,918	–	–	10.5%	6
2013 Q2	$1.02B	Buy	+23,946,918	New	+$1.02B	11.33%	6