KCM
IQV icon

Kensico Capital Management’s IQVIA IQV Stock Holding History

Kensico Capital Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-240,200
Closed -$47.3M – 26
2023
Q3 		$47.3M Sell
240,200
-3,600
-1% -$782K 2% 17
2023
Q2 		$54.8M Sell
243,800
-100,600
-29% -$20.2M 2.22% 17
2023
Q1 		$68.5M Sell
344,400
-131,300
-28% -$28.1M 3.05% 15
2022
Q4 		$97.5M Buy
475,700
+130,700
+38% +$26.5M 4.65% 10
2022
Q3 		$62.5M Sell
345,000
-5,000
-1% -$1.1M 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% -$16.2M 5.94% 7
2021
Q4 		$198M Sell
700,700
-45,500
-6% -$11.8M 5.88% 9
2021
Q3 		$179M Sell
746,200
-143,700
-16% -$36.3M 5.49% 8
2021
Q2 		$216M Hold
889,900
– – 6.23% 7
2021
Q1 		$172M Sell
889,900
-164,400
-16% -$30.9M 5.55% 8
2020
Q4 		$189M Sell
1,054,300
-82,600
-7% -$13.9M 4.39% 11
2020
Q3 		$179M Buy
1,136,900
+241,900
+27% +$37.9M 3.92% 10
2020
Q2 		$127M Buy
895,000
+758,000
+553% +$103M 2.66% 14
2020
Q1 		$14.8M Buy
+137,000
New +$19.6M 0.4% 24
2017
Q3 		– Sell
-568,000
Closed -$50.8M – 30
2017
Q2 		$50.8M Buy
+568,000
New +$48M 0.78% 26

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