HP
Hound Partners’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-83,026
| Closed | -$19.9M | – | 116 |
|
|
2021
Q3 | $19.9M | Sell |
83,026
-107,110
| -56% | -$25.7M | 1.06% | 21 |
|
|
2021
Q2 | $46.1M | Sell |
190,136
-95,080
| -33% | -$23M | 2.23% | 17 |
|
|
2021
Q1 | $55.1M | Sell |
285,216
-42,708
| -13% | -$8.25M | 2.6% | 10 |
|
|
2020
Q4 | $58.8M | Sell |
327,924
-33,073
| -9% | -$5.93M | 3.72% | 12 |
|
|
2020
Q3 | $56.9M | Buy |
+360,997
| New | +$56.9M | 3.85% | 13 |
|
|
2020
Q2 | – | Sell |
-488,731
| Closed | -$52.7M | – | 58 |
|
|
2020
Q1 | $52.7M | Buy |
488,731
+441,821
| +942% | +$47.7M | 4.92% | 9 |
|
|
2019
Q4 | $7.25M | Buy |
+46,910
| New | +$7.25M | 0.5% | 22 |
|