Eminence Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-219,794
| Closed | -$45M | – | 70 |
|
|
2022
Q4 | $45M | Sell |
219,794
-63,130
| -22% | -$12.9M | 0.84% | 48 |
|
|
2022
Q3 | $51.2M | Buy |
282,924
+69,558
| +33% | +$12.6M | 1.07% | 44 |
|
|
2022
Q2 | $46.3M | Buy |
213,366
+2,963
| +1% | +$643K | 0.92% | 46 |
|
|
2022
Q1 | $48.6M | Sell |
210,403
-31,699
| -13% | -$7.33M | 0.55% | 47 |
|
|
2021
Q4 | $68.3M | Sell |
242,102
-165,307
| -41% | -$46.6M | 0.65% | 45 |
|
|
2021
Q3 | $97.6M | Buy |
407,409
+4,023
| +1% | +$964K | 1.32% | 36 |
|
|
2021
Q2 | $97.7M | Sell |
403,386
-235,989
| -37% | -$57.2M | 1.2% | 36 |
|
|
2021
Q1 | $123M | Sell |
639,375
-122,689
| -16% | -$23.7M | 1.53% | 28 |
|
|
2020
Q4 | $137M | Sell |
762,064
-32,374
| -4% | -$5.8M | 1.28% | 24 |
|
|
2020
Q3 | $125M | Buy |
794,438
+22,526
| +3% | +$3.55M | 1.23% | 26 |
|
|
2020
Q2 | $110M | Sell |
771,912
-141,545
| -15% | -$20.1M | 1.09% | 30 |
|
|
2020
Q1 | $98.5M | Sell |
913,457
-227,215
| -20% | -$24.5M | 1.08% | 30 |
|
|
2019
Q4 | $176M | Sell |
1,140,672
-160,175
| -12% | -$24.7M | 1.98% | 15 |
|
|
2019
Q3 | $194M | Sell |
1,300,847
-17,104
| -1% | -$2.56M | 2.34% | 12 |
|
|
2019
Q2 | $212M | Sell |
1,317,951
-817,177
| -38% | -$131M | 2.8% | 11 |
|
|
2019
Q1 | $307M | Sell |
2,135,128
-214,466
| -9% | -$30.9M | 4.58% | 4 |
|
|
2018
Q4 | $273M | Sell |
2,349,594
-1,243,270
| -35% | -$144M | 5.31% | 3 |
|
|
2018
Q3 | $466M | Buy |
3,592,864
+223,475
| +7% | +$29M | 7.66% | 1 |
|
|
2018
Q2 | $336M | Sell |
3,369,389
-152,842
| -4% | -$15.3M | 4.58% | 5 |
|
|
2018
Q1 | $346M | Buy |
3,522,231
+10,427
| +0.3% | +$1.02M | 5.15% | 3 |
|
|
2017
Q4 | $344M | Buy |
3,511,804
+2,322,804
| +195% | +$227M | 5.24% | 3 |
|
|
2017
Q3 | $113M | Buy |
+1,189,000
| New | +$113M | 1.83% | 28 |
|