IQV IQVIA HLDGS INC

Ownership history in Point72 (DIFC) Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd 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
0.1% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 400 +200 +100.0% 0.00% $63K $157.59
2025 Q2 REDUCED 200 -100 -33.3% 0.00% $32K $157.59
2025 Q1 UNCHANGED 300 0% 0.00% $53K $176.30
2025 Q1 REDUCED 300 -4,900 -94.2% 0.00% $53K $176.30
2024 Q4 ADDED 5,200 +2,300 +79.3% 0.04% $1.0M $196.51
2024 Q4 ADDED 2,900 +611 +26.7% 0.02% $570K $196.51
2024 Q3 REDUCED 2,289 -11 -0.5% 0.02% $542K $236.97
2024 Q2 REDUCED 2,300 -7,500 -76.5% 0.02% $486K $211.44
2024 Q1 REDUCED 9,800 -2,900 -22.8% 0.08% $2.5M
2024 Q1 INITIATED 12,700 0.10% $3.2M
% of Fund (quarterly)    IQV price (monthly, adj. close)
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