Kensico Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-240,200
| Closed | -$47.3M | – | 26 |
|
|
2023
Q3 | $47.3M | Sell |
240,200
-3,600
| -1% | -$708K | 2% | 17 |
|
|
2023
Q2 | $54.8M | Sell |
243,800
-100,600
| -29% | -$22.6M | 2.22% | 17 |
|
|
2023
Q1 | $68.5M | Sell |
344,400
-131,300
| -28% | -$26.1M | 3.05% | 15 |
|
|
2022
Q4 | $97.5M | Buy |
475,700
+130,700
| +38% | +$26.8M | 4.65% | 10 |
|
|
2022
Q3 | $62.5M | Sell |
345,000
-5,000
| -1% | -$906K | 3.23% | 12 |
|
|
2022
Q2 | $75.9M | Sell |
350,000
-282,300
| -45% | -$61.3M | 3.41% | 11 |
|
|
2022
Q1 | $146M | Sell |
632,300
-68,400
| -10% | -$15.8M | 5.94% | 7 |
|
|
2021
Q4 | $198M | Sell |
700,700
-45,500
| -6% | -$12.8M | 5.88% | 9 |
|
|
2021
Q3 | $179M | Sell |
746,200
-143,700
| -16% | -$34.4M | 5.49% | 8 |
|
|
2021
Q2 | $216M | Hold |
889,900
| – | – | 6.23% | 7 |
|
|
2021
Q1 | $172M | Sell |
889,900
-164,400
| -16% | -$31.8M | 5.55% | 8 |
|
|
2020
Q4 | $189M | Sell |
1,054,300
-82,600
| -7% | -$14.8M | 4.39% | 11 |
|
|
2020
Q3 | $179M | Buy |
1,136,900
+241,900
| +27% | +$38.1M | 3.92% | 10 |
|
|
2020
Q2 | $127M | Buy |
895,000
+758,000
| +553% | +$108M | 2.66% | 14 |
|
|
2020
Q1 | $14.8M | Buy |
+137,000
| New | +$14.8M | 0.4% | 24 |
|
|
2017
Q3 | – | Sell |
-568,000
| Closed | -$50.8M | – | 30 |
|
|
2017
Q2 | $50.8M | Buy |
+568,000
| New | +$50.8M | 0.78% | 26 |
|