Bain Capital Investors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$110M | 16.64% | 3 |
|
|
2019
Q4 | $215M | Hold |
1,389,540
| – | – | 17.17% | 3 |
|
|
2019
Q3 | $208M | Sell |
1,389,540
-625,994
| -31% | -$97.4M | 12.86% | 3 |
|
|
2019
Q2 | $324M | Hold |
2,015,534
| – | – | 15.66% | 3 |
|
|
2019
Q1 | $290M | Sell |
2,015,534
-955,520
| -32% | -$127M | 11.07% | 4 |
|
|
2018
Q4 | $345M | Sell |
2,971,054
-844,261
| -22% | -$102M | 12.68% | 3 |
|
|
2018
Q3 | $495M | Hold |
3,815,315
| – | – | 13.87% | 3 |
|
|
2018
Q2 | $381M | Sell |
3,815,315
-1,586,735
| -29% | -$159M | 10.79% | 4 |
|
|
2018
Q1 | $530M | Hold |
5,402,050
| – | – | 13.54% | 3 |
|
|
2017
Q4 | $529M | Sell |
5,402,050
-1,280,484
| -19% | -$130M | 11.73% | 3 |
|
|
2017
Q3 | $635M | Sell |
6,682,534
-2,043,614
| -23% | -$189M | 12.3% | 5 |
|
|
2017
Q2 | $781M | Sell |
8,726,148
-1,217,869
| -12% | -$103M | 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% | -$191M | 9.86% | 5 |
|
|
2015
Q2 | $907M | Sell |
12,489,605
-3,140,177
| -20% | -$215M | 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% | -$225M | 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% | -$220M | 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 | +$1.05B | 11.33% | 6 |
|
Other funds holding IQV
LP
FCM
Bain Capital Investors's IQV Position: Q4 2021 in Review
Bain Capital Investors sold out of IQVIA (IQV) in Q4 2021, closing a stake of 617,484 shares — an estimated $148M sold.
Bain Capital Investors first reported a position in IQV in Q2 2013 and held it in 34 quarters. The position peaked at $1.11B in Q4 2013. 937 funds tracked by Wall St. Rank hold IQV as of Q4 2021.
- Bain Capital Investors reported no remaining IQVIA position as of Q4 2021 after selling out during the quarter.
- Bain Capital Investors sold 617,484 IQVIA shares in Q4 2021, an estimated $148M.
- Bain Capital Investors first reported a position in IQVIA in Q2 2013 and held it in 34 quarters.
- Bain Capital Investors's IQVIA position peaked at $1.11B in Q4 2013.
- 937 funds tracked by Wall St. Rank held IQVIA as of Q4 2021.
Based on Bain Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.