TGHSA

TPG Group Holdings (SBS) Advisors’s IQVIA IQV Stock Holding History

TPG Group Holdings (SBS) Advisors’s Portfolio IQV Stock Details IQV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,919,051	Closed	-$414M	–	41
2020 Q2	$414M	Hold	2,919,051	–	–	7.31%	5
2020 Q1	$315M	Sell	2,919,051 -2,996,172	-51%	-$323M	7.25%	5
2019 Q4	$914M	Hold	5,915,223	–	–	13.48%	2
2019 Q3	$884M	Sell	5,915,223 -2,616,028	-31%	-$391M	13.02%	3
2019 Q2	$1.37B	Hold	8,531,251	–	–	20.67%	2
2019 Q1	$1.23B	Sell	8,531,251 -4,044,480	-32%	-$582M	24.12%	1
2018 Q4	$1.46B	Sell	12,575,731 -3,573,545	-22%	-$415M	23.59%	1
2018 Q3	$2.1B	Hold	16,149,276	–	–	26.64%	1
2018 Q2	$1.61B	Sell	16,149,276 -6,716,253	-29%	-$670M	21.13%	1
2018 Q1	$2.24B	Hold	22,865,529	–	–	33.85%	1
2017 Q4	$2.24B	Sell	22,865,529 -5,419,971	-19%	-$531M	34.35%	1
2017 Q3	$2.69B	Sell	28,285,500 -8,650,108	-23%	-$822M	43.52%	1
2017 Q2	$3.31B	Sell	36,935,608 -5,154,936	-12%	-$461M	45.04%	1
2017 Q1	$3.39B	Sell	42,090,544 -7,561,013	-15%	-$609M	40.89%	1
2016 Q4	$3.78B	Buy	49,651,557 +42,521,023	+596%	+$3.23B	40.82%	1
2016 Q3	$578M	Hold	7,130,534	–	–	5.83%	4
2016 Q2	$466M	Hold	7,130,534	–	–	5.1%	5
2016 Q1	$464M	Hold	7,130,534	–	–	4.61%	7
2015 Q4	$490M	Hold	7,130,534	–	–	3.54%	6
2015 Q3	$496M	Sell	7,130,534 -1,825,359	-20%	-$127M	2.4%	7
2015 Q2	$650M	Sell	8,955,893 -2,251,719	-20%	-$163M	3%	5
2015 Q1	$751M	Hold	11,207,612	–	–	3.8%	5
2014 Q4	$660M	Sell	11,207,612 -2,829,017	-20%	-$167M	4.03%	6
2014 Q3	$783M	Hold	14,036,629	–	–	5.25%	4
2014 Q2	$748M	Sell	14,036,629 -3,287,209	-19%	-$175M	4.66%	4
2014 Q1	$880M	Sell	17,323,838 -4,098,736	-19%	-$208M	9.3%	2
2013 Q4	$993M	Sell	21,422,574 -1,014,185	-5%	-$47M	11.97%	2
2013 Q3	$1.01B	Sell	22,436,759 -100,000	-0.4%	-$4.49M	12.58%	2
2013 Q2	$959M	Buy	+22,536,759	New	+$959M	11.33%	3