Brahman Capital’s IQVIA IQV Stock Holding History

Brahman Capital’s Portfolio IQV Stock Details IQV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$7.7M	Buy	39,116 +219	+0.6%	+$43.1K	2.8%	11
2023 Q2	$8.74M	Sell	38,897 -39,105	-50%	-$8.79M	2.38%	12
2023 Q1	$15.5M	Sell	78,002 -46,486	-37%	-$9.25M	1.91%	13
2022 Q4	$25.5M	Sell	124,488 -389	-0.3%	-$79.7K	3.54%	9
2022 Q3	$22.6M	Buy	124,877 +41,302	+49%	+$7.48M	3.17%	11
2022 Q2	$18.1M	Sell	83,575 -40,093	-32%	-$8.7M	2.15%	15
2022 Q1	$28.6M	Sell	123,668 -52,983	-30%	-$12.3M	2.53%	15
2021 Q4	$49.8M	Sell	176,651 -67,018	-28%	-$18.9M	3.63%	13
2021 Q3	$58.4M	Sell	243,669 -78,969	-24%	-$18.9M	4.27%	10
2021 Q2	$78.2M	Sell	322,638 -62,481	-16%	-$15.1M	5.77%	6
2021 Q1	$74.4M	Sell	385,119 -40,121	-9%	-$7.75M	6.3%	6
2020 Q4	$76.2M	Sell	425,240 -25,551	-6%	-$4.58M	6.66%	7
2020 Q3	$71.1M	Sell	450,791 -135,867	-23%	-$21.4M	7.01%	4
2020 Q2	$83.2M	Sell	586,658 -236,854	-29%	-$33.6M	8.05%	3
2020 Q1	$88.8M	Buy	823,512 +89,567	+12%	+$9.66M	10.45%	3
2019 Q4	$113M	Sell	733,945 -85,807	-10%	-$13.3M	10.86%	4
2019 Q3	$122M	Sell	819,752 -17,999	-2%	-$2.69M	11.71%	3
2019 Q2	$135M	Sell	837,751 -297,666	-26%	-$47.9M	12.82%	2
2019 Q1	$163M	Sell	1,135,417 -743,030	-40%	-$107M	11.56%	2
2018 Q4	$218M	Sell	1,878,447 -38,148	-2%	-$4.43M	12.62%	3
2018 Q3	$249M	Sell	1,916,595 -347,726	-15%	-$45.1M	12.44%	2
2018 Q2	$226M	Sell	2,264,321 -274,551	-11%	-$27.4M	10.69%	3
2018 Q1	$249M	Sell	2,538,872 -389,621	-13%	-$38.2M	10.45%	3
2017 Q4	$287M	Sell	2,928,493 -1,369,629	-32%	-$134M	10.85%	2
2017 Q3	$409M	Sell	4,298,122 -231,109	-5%	-$22M	13.89%	2
2017 Q2	$405M	Sell	4,529,231 -723,635	-14%	-$64.8M	13.43%	2
2017 Q1	$423M	Sell	5,252,866 -354,326	-6%	-$28.5M	15.19%	2
2016 Q4	$426M	Buy	5,607,192 +2,429,236	+76%	+$185M	18.21%	2
2016 Q3	$258M	Sell	3,177,956 -18,575	-0.6%	-$1.51M	9.06%	3
2016 Q2	$209M	Buy	+3,196,531	New	+$209M	6.87%	5