Two Sigma Investments — IQV Trade History
Quarter-by-quarter changes in the IQVIA HLDGS INC position · CUSIP 46266C105
Currently held · 2.5 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 48,191 | -171,793 | -78.1% | $9.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 219,984 | 132,959 | +152.8% | $37.5M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 87,025 | -94,490 | -52.1% | $19.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 181,515 | -936,161 | -83.8% | $34.5M | 0.05% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,117,676 | -108,729 | -8.9% | $176.1M | 0.31% |
| 2025 Q1 | 2025-05-15 | Add | 1,226,405 | 458,426 | +59.7% | $216.2M | 0.46% |
| 2024 Q4 | 2025-02-14 | Add | 767,979 | 380,933 | +98.4% | $150.9M | 0.33% |
| 2024 Q3 | 2024-11-14 | Add | 387,046 | 63,133 | +19.5% | $91.7M | 0.20% |
| 2024 Q2 | 2024-08-14 | Add | 323,913 | 306,408 | +1750.4% | $68.5M | 0.16% |
| 2024 Q1 | 2024-05-15 | New | 17,505 | 17,505 | — | $4.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Sold out | — | -234,325 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 234,325 | -79,752 | -25.4% | $46.1M | 0.12% |
| 2023 Q2 | 2023-08-14 | Reduce | 314,077 | -132,984 | -29.7% | $70.6M | 0.18% |
| 2023 Q1 | 2023-05-15 | Add | 447,061 | 325,860 | +268.9% | $88.9M | 0.25% |
| 2022 Q4 | 2023-02-14 | Add | 121,201 | 60,802 | +100.7% | $24.8M | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 60,399 | 34,004 | +128.8% | $10.9M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 26,395 | -501,469 | -95.0% | $5.7M | 0.02% |
| 2022 Q1 | 2022-05-16 | Add | 527,864 | 105,825 | +25.1% | $122.0M | 0.36% |
| 2021 Q4 | 2022-02-14 | Reduce | 422,039 | -173,524 | -29.1% | $119.1M | 0.25% |
| 2021 Q3 | 2021-11-15 | Reduce | 595,563 | -44,461 | -6.9% | $142.7M | 0.32% |
| 2021 Q2 | 2021-08-16 | Add | 640,024 | 605,645 | +1761.7% | $155.1M | 0.35% |
| 2021 Q1 | 2021-05-17 | Add | 34,379 | 9,631 | +38.9% | $6.6M | 0.02% |
| 2020 Q4 | 2021-02-16 | New | 24,748 | 24,748 | — | $4.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -13,749 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 13,749 | -47,479 | -77.5% | $2.1M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 61,228 | -18,077 | -22.8% | $9.1M | 0.03% |
| 2019 Q2 | 2019-08-14 | Reduce | 79,305 | -65,907 | -45.4% | $12.8M | 0.04% |
| 2019 Q1 | 2019-05-15 | Add | 145,212 | 84,254 | +138.2% | $20.9M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 60,958 | -107,524 | -63.8% | $7.1M | 0.03% |
| 2018 Q3 | 2018-11-14 | Add | 168,482 | 87,640 | +108.4% | $21.9M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 80,842 | 4,025 | +5.2% | $8.1M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 76,817 | -46,387 | -37.7% | $7.5M | 0.03% |
| 2017 Q4 | 2018-02-14 | New | 123,204 | 123,204 | — | $12.1M | 0.04% |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.