LPC
Lone Pine Capital’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,082,174
| Closed | -$476M | – | 45 |
|
|
2019
Q4 | $476M | Sell |
3,082,174
-467,035
| -13% | -$72.2M | 2.53% | 21 |
|
|
2019
Q3 | $530M | Sell |
3,549,209
-2,636,698
| -43% | -$394M | 3.12% | 14 |
|
|
2019
Q2 | $995M | Sell |
6,185,907
-1,522,232
| -20% | -$245M | 6.19% | 3 |
|
|
2019
Q1 | $1.11B | Hold |
7,708,139
| – | – | 6.48% | 3 |
|
|
2018
Q4 | $895M | Sell |
7,708,139
-695,300
| -8% | -$80.8M | 6.06% | 4 |
|
|
2018
Q3 | $1.09B | Sell |
8,403,439
-1,716,683
| -17% | -$223M | 5.61% | 5 |
|
|
2018
Q2 | $1.01B | Buy |
10,120,122
+229,190
| +2% | +$22.9M | 5.34% | 7 |
|
|
2018
Q1 | $970M | Buy |
9,890,932
+22,600
| +0.2% | +$2.22M | 4.91% | 8 |
|
|
2017
Q4 | $966M | Sell |
9,868,332
-187,448
| -2% | -$18.4M | 5.04% | 5 |
|
|
2017
Q3 | $956M | Hold |
10,055,780
| – | – | 4.65% | 7 |
|
|
2017
Q2 | $900M | Buy |
10,055,780
+4,079,739
| +68% | +$365M | 4.57% | 8 |
|
|
2017
Q1 | $481M | Buy |
+5,976,041
| New | +$481M | 2.53% | 18 |
|