Harris Associates (Bill Nygren) — IQV Trade History
Quarter-by-quarter changes in the IQVIA HLDGS INC position · CUSIP 46266C105
Currently held · 3.3 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 12,183,830 | 555 | +0.0% | $2.35B | 3.12% |
| 2026 Q1 | 2026-05-15 | Add | 12,183,275 | 863,557 | +7.6% | $2.08B | 2.77% |
| 2025 Q4 | 2026-02-17 | Reduce | 11,319,718 | -67,547 | -0.6% | $2.55B | 3.23% |
| 2025 Q3 | 2025-11-14 | Reduce | 11,387,265 | -365,917 | -3.1% | $2.16B | 3.47% |
| 2025 Q2 | 2025-08-14 | Add | 11,753,182 | 583,799 | +5.2% | $1.85B | 3.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 11,169,383 | -166,294 | -1.5% | $1.97B | 3.31% |
| 2024 Q4 | 2025-02-14 | Add | 11,335,677 | 1,156,573 | +11.4% | $2.23B | 2.93% |
| 2024 Q3 | 2024-11-14 | Reduce | 10,179,104 | -492,190 | -4.6% | $2.41B | 3.15% |
| 2024 Q2 | 2024-08-14 | Add | 10,671,294 | 527,906 | +5.2% | $2.26B | 3.82% |
| 2024 Q1 | 2024-05-15 | Add | 10,143,388 | 395,519 | +4.1% | $2.57B | 4.15% |
| 2023 Q4 | 2024-02-14 | Add | 9,747,869 | 1,844,865 | +23.3% | $2.26B | 3.89% |
| 2023 Q3 | 2023-11-14 | Add | 7,903,004 | 6,304,424 | +394.4% | $1.55B | 3.03% |
| 2023 Q2 | 2023-08-14 | New | 1,598,580 | 1,598,580 | — | $359.3M | 0.68% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -965,641 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 965,641 | -23,591 | -2.4% | $96.4M | 0.16% |
| 2018 Q1 | 2018-05-15 | Reduce | 989,232 | -54,165 | -5.2% | $97.1M | 0.16% |
| 2017 Q4 | 2018-02-14 | New | 1,043,397 | 1,043,397 | — | $102.1M | 0.17% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.