Farallon 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 | $607M | Buy |
3,851,351
+439,500
| +13% | +$69.3M | 2.62% | 8 |
|
|
2025
Q1 | $602M | Buy |
3,411,851
+288,700
| +9% | +$50.9M | 2.98% | 7 |
|
|
2024
Q4 | $614M | Sell |
3,123,151
-47,932
| -2% | -$9.42M | 2.75% | 9 |
|
|
2024
Q3 | $751M | Buy |
3,171,083
+248,051
| +8% | +$58.8M | 3.32% | 2 |
|
|
2024
Q2 | $618M | Buy |
2,923,032
+86,870
| +3% | +$18.4M | 2.67% | 4 |
|
|
2024
Q1 | $717M | Sell |
2,836,162
-124,870
| -4% | -$31.6M | 3.06% | 4 |
|
|
2023
Q4 | $685M | Buy |
2,961,032
+194,700
| +7% | +$45M | 3.14% | 2 |
|
|
2023
Q3 | $544M | Sell |
2,766,332
-1,100,780
| -28% | -$217M | 2.54% | 7 |
|
|
2023
Q2 | $869M | Buy |
3,867,112
+659,000
| +21% | +$148M | 4.36% | 1 |
|
|
2023
Q1 | $638M | Sell |
3,208,112
-50,000
| -2% | -$9.94M | 3.48% | 2 |
|
|
2022
Q4 | $668M | Buy |
3,258,112
+50,530
| +2% | +$10.4M | 3.94% | 1 |
|
|
2022
Q3 | $581M | Sell |
3,207,582
-6,000
| -0.2% | -$1.09M | 3.19% | 1 |
|
|
2022
Q2 | $697M | Buy |
3,213,582
+96,000
| +3% | +$20.8M | 3.78% | 1 |
|
|
2022
Q1 | $721M | Buy |
3,117,582
+186,826
| +6% | +$43.2M | 3.48% | 2 |
|
|
2021
Q4 | $827M | Buy |
2,930,756
+227,000
| +8% | +$64M | 4.13% | 1 |
|
|
2021
Q3 | $648M | Sell |
2,703,756
-163,080
| -6% | -$39.1M | 3.02% | 1 |
|
|
2021
Q2 | $695M | Sell |
2,866,836
-1,202,345
| -30% | -$291M | 2.84% | 3 |
|
|
2021
Q1 | $786M | Buy |
4,069,181
+25,675
| +0.6% | +$4.96M | 3.91% | 3 |
|
|
2020
Q4 | $724M | Buy |
4,043,506
+516,870
| +15% | +$92.6M | 4.36% | 1 |
|
|
2020
Q3 | $556M | Sell |
3,526,636
-269,394
| -7% | -$42.5M | 3.85% | 1 |
|
|
2020
Q2 | $539M | Buy |
3,796,030
+56,334
| +2% | +$7.99M | 4.31% | 1 |
|
|
2020
Q1 | $403M | Buy |
3,739,696
+1,885,009
| +102% | +$203M | 3.46% | 4 |
|
|
2019
Q4 | $287M | Sell |
1,854,687
-785,492
| -30% | -$121M | 1.93% | 11 |
|
|
2019
Q3 | $394M | Buy |
2,640,179
+61,168
| +2% | +$9.14M | 2.98% | 7 |
|
|
2019
Q2 | $415M | Buy |
2,579,011
+421,416
| +20% | +$67.8M | 2.7% | 7 |
|
|
2019
Q1 | $310M | Sell |
2,157,595
-1,061,713
| -33% | -$153M | 2.33% | 8 |
|
|
2018
Q4 | $374M | Buy |
3,219,308
+179,922
| +6% | +$20.9M | 2.74% | 8 |
|
|
2018
Q3 | $394M | Sell |
3,039,386
-1,050,888
| -26% | -$136M | 2.33% | 7 |
|
|
2018
Q2 | $408M | Buy |
4,090,274
+931,627
| +29% | +$93M | 2.52% | 9 |
|
|
2018
Q1 | $310M | Buy |
3,158,647
+195,703
| +7% | +$19.2M | 2.15% | 13 |
|
|
2017
Q4 | $290M | Sell |
2,962,944
-145,109
| -5% | -$14.2M | 2.36% | 10 |
|
|
2017
Q3 | $295M | Sell |
3,108,053
-787,330
| -20% | -$74.9M | 2.63% | 10 |
|
|
2017
Q2 | $349M | Sell |
3,895,383
-388,125
| -9% | -$34.7M | 3.62% | 7 |
|
|
2017
Q1 | $345M | Buy |
4,283,508
+648,628
| +18% | +$52.2M | 3.78% | 5 |
|
|
2016
Q4 | $276M | Buy |
+3,634,880
| New | +$276M | 3.18% | 4 |
|