Lone Pine Capital — IQV Trade History

Quarter-by-quarter changes in the IQVIA HLDGS INC position · CUSIP 46266C105
Sold outFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q22021-11-15
2021 Q32021-11-15
2021 Q12021-05-18
2020 Q32021-02-16
2020 Q42021-02-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-3,082,174-100.0%
2019 Q42020-02-14Reduce3,082,174-467,035-13.2%$476.2M2.52%
2019 Q32019-11-14Reduce3,549,209-2,636,698-42.6%$530.2M3.12%
2019 Q22019-08-14Reduce6,185,907-1,522,232-19.7%$995.3M6.19%
2019 Q12019-05-15Hold7,708,1390.0%$1.11B6.48%
2018 Q42019-02-14Reduce7,708,139-695,300-8.3%$895.5M6.06%
2018 Q32018-11-14Reduce8,403,439-1,716,683-17.0%$1.09B5.61%
2018 Q22018-08-14Add10,120,122229,190+2.3%$1.01B5.34%
2018 Q12018-05-15Add9,890,93222,600+0.2%$970.4M4.92%
2017 Q42018-02-14New9,868,3329,868,332$966.1M5.04%
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.