Third Point’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,100,000
| Closed | -$254M | – | 65 |
|
|
2022
Q1 | $254M | Sell |
1,100,000
-225,000
| -17% | -$52M | 3.31% | 10 |
|
|
2021
Q4 | $374M | Buy |
1,325,000
+75,000
| +6% | +$21.2M | 2.61% | 16 |
|
|
2021
Q3 | $299M | Hold |
1,250,000
| – | – | 1.63% | 21 |
|
|
2021
Q2 | $303M | Sell |
1,250,000
-560,400
| -31% | -$136M | 1.77% | 23 |
|
|
2021
Q1 | $350M | Hold |
1,810,400
| – | – | 2.36% | 16 |
|
|
2020
Q4 | $324M | Hold |
1,810,400
| – | – | 2.5% | 13 |
|
|
2020
Q3 | $285M | Sell |
1,810,400
-89,600
| -5% | -$14.1M | 2.85% | 15 |
|
|
2020
Q2 | $270M | Buy |
1,900,000
+65,000
| +4% | +$9.22M | 3.69% | 12 |
|
|
2020
Q1 | $198M | Sell |
1,835,000
-165,000
| -8% | -$17.8M | 3.16% | 11 |
|
|
2019
Q4 | $309M | Hold |
2,000,000
| – | – | 3.55% | 10 |
|
|
2019
Q3 | $299M | Buy |
2,000,000
+400,000
| +25% | +$59.8M | 3.55% | 10 |
|
|
2019
Q2 | $257M | Sell |
1,600,000
-30,000
| -2% | -$4.83M | 3.01% | 11 |
|
|
2019
Q1 | $234M | Hold |
1,630,000
| – | – | 2.61% | 11 |
|
|
2018
Q4 | $189M | Buy |
1,630,000
+130,000
| +9% | +$15.1M | 2.91% | 14 |
|
|
2018
Q3 | $195M | Buy |
+1,500,000
| New | +$195M | 1.36% | 23 |
|