BCP
Bayberry Capital Partners’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,600
| Closed | -$19.6M | – | 22 |
|
|
2024
Q3 | $19.6M | Sell |
82,600
-30,400
| -27% | -$7.2M | 6.6% | 6 |
|
|
2024
Q2 | $23.9M | Buy |
113,000
+8,000
| +8% | +$1.69M | 4.79% | 4 |
|
|
2024
Q1 | $26.6M | Sell |
105,000
-31,700
| -23% | -$8.02M | 4.96% | 2 |
|
|
2023
Q4 | $31.6M | Sell |
136,700
-4,300
| -3% | -$995K | 6.01% | 1 |
|
|
2023
Q3 | $27.7M | Buy |
141,000
+78,990
| +127% | +$15.5M | 6.8% | 2 |
|
|
2023
Q2 | $13.9M | Buy |
+62,010
| New | +$13.9M | 2.8% | 11 |
|