IQV IQVIA HLDGS INC

Ownership history in EntryPoint Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in IQVIA HLDGS 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.

Peak position
0.19% (2024 Q2)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,857 +145 +8.5% 0.14% $353K $189.94
2025 Q2 REDUCED 1,712 -66 -3.7% 0.14% $270K $157.59
2025 Q1 ADDED 1,778 +375 +26.7% 0.14% $313K $176.30
2024 Q4 ADDED 1,403 +782 +125.9% 0.12% $276K $196.51
3 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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