Leonard Green & Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,376,167
| Closed | -$337M | – | 17 |
|
|
2018
Q2 | $337M | Hold |
3,376,167
| – | – | 18.32% | 2 |
|
|
2018
Q1 | $331M | Hold |
3,376,167
| – | – | 50.28% | 1 |
|
|
2017
Q4 | $331M | Sell |
3,376,167
-800,276
| -19% | -$78.3M | 51.21% | 1 |
|
|
2017
Q3 | $397M | Sell |
4,176,443
-1,277,216
| -23% | -$121M | 59.07% | 1 |
|
|
2017
Q2 | $488M | Sell |
5,453,659
-761,143
| -12% | -$68.1M | 59.66% | 1 |
|
|
2017
Q1 | $500M | Sell |
6,214,802
-1,116,407
| -15% | -$89.9M | 57.83% | 1 |
|
|
2016
Q4 | $558M | Buy |
+7,331,209
| New | +$558M | 55.92% | 1 |
|