HCM
Highline Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$4.84M | – | 21 |
|
|
2020
Q4 | $4.84M | Buy |
+27,000
| New | +$4.84M | 2.37% | 13 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$30.9M | – | 28 |
|
|
2019
Q4 | $30.9M | Sell |
200,000
-91,901
| -31% | -$14.2M | 4.89% | 13 |
|
|
2019
Q3 | $43.6M | Sell |
291,901
-268,925
| -48% | -$40.2M | 6.36% | 7 |
|
|
2019
Q2 | $90.2M | Sell |
560,826
-192,770
| -26% | -$31M | 6.6% | 2 |
|
|
2019
Q1 | $108M | Sell |
753,596
-232,535
| -24% | -$33.5M | 6.81% | 2 |
|
|
2018
Q4 | $115M | Sell |
986,131
-469,169
| -32% | -$54.5M | 7.68% | 1 |
|
|
2018
Q3 | $189M | Sell |
1,455,300
-522,859
| -26% | -$67.8M | 8.73% | 1 |
|
|
2018
Q2 | $197M | Buy |
1,978,159
+78,559
| +4% | +$7.84M | 6.61% | 2 |
|
|
2018
Q1 | $186M | Sell |
1,899,600
-14,968
| -0.8% | -$1.47M | 6.36% | 2 |
|
|
2017
Q4 | $187M | Sell |
1,914,568
-187,300
| -9% | -$18.3M | 6.2% | 2 |
|
|
2017
Q3 | $200M | Sell |
2,101,868
-124,500
| -6% | -$11.8M | 5.67% | 1 |
|
|
2017
Q2 | $199M | Buy |
2,226,368
+424,600
| +24% | +$38M | 6.31% | 1 |
|
|
2017
Q1 | $145M | Buy |
1,801,768
+31,800
| +2% | +$2.56M | 4.19% | 3 |
|
|
2016
Q4 | $135M | Buy |
1,769,968
+440,268
| +33% | +$33.5M | 3.84% | 5 |
|
|
2016
Q3 | $108M | Buy |
+1,329,700
| New | +$108M | 3.66% | 13 |
|