ESCM
Echo Street Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,569
| Closed | -$899K | – | 217 |
|
|
2023
Q3 | $899K | Buy |
+4,569
| New | +$899K | 0.01% | 160 |
|
|
2023
Q2 | – | Sell |
-2,799
| Closed | -$557K | – | 526 |
|
|
2023
Q1 | $557K | Sell |
2,799
-13,841
| -83% | -$2.75M | 0.01% | 236 |
|
|
2022
Q4 | $3.41M | Buy |
16,640
+905
| +6% | +$185K | 0.03% | 86 |
|
|
2022
Q3 | $2.85M | Buy |
+15,735
| New | +$2.85M | 0.03% | 101 |
|
|
2022
Q2 | – | Sell |
-8,898
| Closed | -$2.06M | – | 630 |
|
|
2022
Q1 | $2.06M | Buy |
+8,898
| New | +$2.06M | 0.01% | 131 |
|
|
2021
Q4 | – | Sell |
-4,389
| Closed | -$1.05M | – | 689 |
|
|
2021
Q3 | $1.05M | Buy |
4,389
+1,461
| +50% | +$350K | 0.01% | 233 |
|
|
2021
Q2 | $710K | Sell |
2,928
-101,455
| -97% | -$24.6M | 0.01% | 270 |
|
|
2021
Q1 | $20.2M | Buy |
+104,383
| New | +$20.2M | 0.18% | 106 |
|
|
2020
Q3 | – | Sell |
-121,883
| Closed | -$17.3M | – | 241 |
|
|
2020
Q2 | $17.3M | Buy |
+121,883
| New | +$17.3M | 0.2% | 137 |
|
|
2020
Q1 | – | Sell |
-135,987
| Closed | -$21M | – | 182 |
|
|
2019
Q4 | $21M | Buy |
+135,987
| New | +$21M | 0.32% | 112 |
|