SCM
Steadfast Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,000
| Closed | -$18.3M | – | 52 |
|
|
2023
Q3 | $18.3M | Sell |
93,000
-271,300
| -74% | -$53.4M | 0.49% | 44 |
|
|
2023
Q2 | $81.9M | Buy |
+364,300
| New | +$81.9M | 2.18% | 21 |
|
|
2021
Q3 | – | Sell |
-1,159,528
| Closed | -$281M | – | 49 |
|
|
2021
Q2 | $281M | Sell |
1,159,528
-712,653
| -38% | -$173M | 2.59% | 10 |
|
|
2021
Q1 | $362M | Sell |
1,872,181
-463,007
| -20% | -$89.4M | 3.76% | 4 |
|
|
2020
Q4 | $418M | Sell |
2,335,188
-381,890
| -14% | -$68.4M | 4.22% | 3 |
|
|
2020
Q3 | $428M | Sell |
2,717,078
-39,750
| -1% | -$6.27M | 4.68% | 3 |
|
|
2020
Q2 | $391M | Sell |
2,756,828
-95,667
| -3% | -$13.6M | 4.47% | 5 |
|
|
2020
Q1 | $308M | Buy |
2,852,495
+752,176
| +36% | +$81.1M | 4.72% | 4 |
|
|
2019
Q4 | $325M | Buy |
2,100,319
+337,115
| +19% | +$52.1M | 3.55% | 7 |
|
|
2019
Q3 | $263M | Sell |
1,763,204
-178,883
| -9% | -$26.7M | 3.59% | 9 |
|
|
2019
Q2 | $312M | Sell |
1,942,087
-55,629
| -3% | -$8.95M | 4.17% | 6 |
|
|
2019
Q1 | $287M | Sell |
1,997,716
-661,212
| -25% | -$95.1M | 4.52% | 7 |
|
|
2018
Q4 | $309M | Sell |
2,658,928
-137,942
| -5% | -$16M | 5.49% | 2 |
|
|
2018
Q3 | $363M | Buy |
2,796,870
+1,918,336
| +218% | +$249M | 5.15% | 3 |
|
|
2018
Q2 | $87.7M | Buy |
878,534
+59,861
| +7% | +$5.98M | 1.31% | 25 |
|
|
2018
Q1 | $80.3M | Buy |
818,673
+8,423
| +1% | +$826K | 1.42% | 27 |
|
|
2017
Q4 | $79.3M | Sell |
810,250
-437,840
| -35% | -$42.9M | 1.24% | 25 |
|
|
2017
Q3 | $119M | Sell |
1,248,090
-151,915
| -11% | -$14.4M | 1.84% | 22 |
|
|
2017
Q2 | $125M | Sell |
1,400,005
-513,719
| -27% | -$46M | 2.29% | 16 |
|
|
2017
Q1 | $154M | Sell |
1,913,724
-783,271
| -29% | -$63.1M | 2.97% | 12 |
|
|
2016
Q4 | $205M | Buy |
2,696,995
+940,035
| +54% | +$71.5M | 4.22% | 8 |
|
|
2016
Q3 | $142M | Buy |
1,756,960
+1,111,820
| +172% | +$90.1M | 2.54% | 16 |
|
|
2016
Q2 | $42.1M | Buy |
+645,140
| New | +$42.1M | 1.07% | 35 |
|