Kensico Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $47.3M | Sell |
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|
2023
Q2 | $54.8M | Sell |
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|
2023
Q1 | $68.5M | Sell |
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|
2022
Q4 | $97.5M | Buy |
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|
2022
Q3 | $62.5M | Sell |
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|
2022
Q2 | $75.9M | Sell |
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|
2022
Q1 | $146M | Sell |
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|
2021
Q4 | $198M | Sell |
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|
2021
Q3 | $179M | Sell |
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|
2021
Q2 | $216M | Hold |
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|
2021
Q1 | $172M | Sell |
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|
2020
Q4 | $189M | Sell |
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|
2020
Q3 | $179M | Buy |
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|
2020
Q2 | $127M | Buy |
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|
2020
Q1 | $14.8M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $50.8M | Buy |
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