Corsair Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
4,105
-3,000
| -42% | -$473K | 0.12% | 59 |
|
|
2025
Q1 | $1.25M | Sell |
7,105
-14,620
| -67% | -$2.58M | 0.32% | 28 |
|
|
2024
Q4 | $4.27M | Sell |
21,725
-195
| -0.9% | -$38.3K | 0.92% | 20 |
|
|
2024
Q3 | $5.19M | Sell |
21,920
-9,975
| -31% | -$2.36M | 1.23% | 20 |
|
|
2024
Q2 | $6.74M | Sell |
31,895
-343
| -1% | -$72.5K | 1.09% | 20 |
|
|
2024
Q1 | $8.15M | Sell |
32,238
-1,707
| -5% | -$432K | 2.29% | 16 |
|
|
2023
Q4 | $7.85M | Sell |
33,945
-24,510
| -42% | -$5.67M | 2.52% | 14 |
|
|
2023
Q3 | $11.5M | Sell |
58,455
-440
| -0.7% | -$86.6K | 3.95% | 9 |
|
|
2023
Q2 | $13.2M | Sell |
58,895
-2,175
| -4% | -$489K | 4.51% | 9 |
|
|
2023
Q1 | $12.1M | Sell |
61,070
-6,413
| -10% | -$1.28M | 4.61% | 8 |
|
|
2022
Q4 | $13.8M | Sell |
67,483
-4,184
| -6% | -$857K | 5.22% | 7 |
|
|
2022
Q3 | $13M | Sell |
71,667
-9
| -0% | -$1.63K | 5.76% | 5 |
|
|
2022
Q2 | $15.6M | Buy |
71,676
+7
| +0% | +$1.52K | 5.49% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
71,669
-7,519
| -9% | -$1.74M | 4.1% | 8 |
|
|
2021
Q4 | $22.3M | Sell |
79,188
-3,500
| -4% | -$987K | 4.2% | 8 |
|
|
2021
Q3 | $19.8M | Sell |
82,688
-201
| -0.2% | -$48.1K | 3.77% | 10 |
|
|
2021
Q2 | $20.1M | Sell |
82,889
-393
| -0.5% | -$95.2K | 3.49% | 10 |
|
|
2021
Q1 | $16.1M | Sell |
83,282
-7,033
| -8% | -$1.36M | 3.35% | 9 |
|
|
2020
Q4 | $16.2M | Sell |
90,315
-13,426
| -13% | -$2.41M | 3.73% | 8 |
|
|
2020
Q3 | $16.4M | Sell |
103,741
-6,743
| -6% | -$1.06M | 5.83% | 7 |
|
|
2020
Q2 | $15.7M | Sell |
110,484
-1,843
| -2% | -$261K | 6.41% | 5 |
|
|
2020
Q1 | $12.1M | Buy |
112,327
+1,898
| +2% | +$205K | 5.79% | 4 |
|
|
2019
Q4 | $17.1M | Sell |
110,429
-17,888
| -14% | -$2.76M | 5.12% | 4 |
|
|
2019
Q3 | $19.2M | Sell |
128,317
-10,037
| -7% | -$1.5M | 5.89% | 4 |
|
|
2019
Q2 | $22.3M | Sell |
138,354
-10,237
| -7% | -$1.65M | 6.51% | 2 |
|
|
2019
Q1 | $21.4M | Sell |
148,591
-29,879
| -17% | -$4.3M | 6.56% | 2 |
|
|
2018
Q4 | $20.7M | Sell |
178,470
-18,576
| -9% | -$2.16M | 6.62% | 2 |
|
|
2018
Q3 | $25.6M | Sell |
197,046
-13,286
| -6% | -$1.72M | 5.88% | 3 |
|
|
2018
Q2 | $21M | Sell |
210,332
-21,687
| -9% | -$2.16M | 4.7% | 5 |
|
|
2018
Q1 | $22.8M | Sell |
232,019
-11,285
| -5% | -$1.11M | 4.23% | 7 |
|
|
2017
Q4 | $23.8M | Sell |
243,304
-39,962
| -14% | -$3.91M | 4.25% | 6 |
|
|
2017
Q3 | $26.9M | Sell |
283,266
-37,989
| -12% | -$3.61M | 4.52% | 5 |
|
|
2017
Q2 | $28.8M | Sell |
321,255
-103,236
| -24% | -$9.24M | 5.22% | 3 |
|
|
2017
Q1 | $34.2M | Sell |
424,491
-63,409
| -13% | -$5.11M | 5.86% | 1 |
|
|
2016
Q4 | $37.1M | Buy |
487,900
+261,907
| +116% | +$19.9M | 6.33% | 1 |
|
|
2016
Q3 | $18.3M | Buy |
225,993
+17,868
| +9% | +$1.45M | 3.03% | 13 |
|
|
2016
Q2 | $13.6M | Buy |
+208,125
| New | +$13.6M | 2.07% | 21 |
|