IQV IQVIA HOLDINGS INC

Ownership history in Core Alternative Capital  ·  16 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in IQVIA HOLDINGS INC (IQV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4 0% 0.00% $760 $189.94
2025 Q2 UNCHANGED 4 0% 0.00% $630 $157.59
2025 Q1 UNCHANGED 4 0% 0.00% $705 $176.30
2024 Q4 UNCHANGED 4 0% 0.00% $786 $196.51
2024 Q3 UNCHANGED 4 0% 0.00% $948 $236.97
2024 Q2 UNCHANGED 4 0% 0.00% $846 $211.44
2024 Q1 REDUCED 4 -59 -93.7% 0.00% $1K $252.89
2023 Q4 REDUCED 63 -3 -4.5% 0.00% $15K $231.38
2023 Q3 UNCHANGED 66 0% 0.00% $13K $196.75
2023 Q2 ADDED 66 +7 +11.9% 0.00% $15K $224.77
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IQV price (monthly, adj. close)
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