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.
| 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 |
| 2024 Q2 | ADDED | 621 | +614 | +8771.4% | 0.19% | $131K | $211.44 |
| 2024 Q1 | REDUCED | 7 | -89 | -92.7% | 0.00% | $2K | $252.89 |
| 2023 Q4 | INITIATED | 96 | — | — | 0.02% | $22K | — |
As of 2025 Q4 — sorted by position size