Ownership history in Stonebrook Private Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which Stonebrook Private Inc. 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 | REDUCED | 3,625 | -138 | -3.7% | 0.15% | $689K | $189.94 |
| 2025 Q2 | REDUCED | 3,763 | -124 | -3.2% | 0.14% | $593K | $157.59 |
| 2025 Q1 | ADDED | 3,887 | +271 | +7.5% | 0.18% | $685K | $176.30 |
| 2024 Q4 | REDUCED | 3,616 | -569 | -13.6% | 0.19% | $711K | $196.51 |
| 2024 Q3 | ADDED | 4,185 | +8 | +0.2% | 0.26% | $992K | $236.97 |
| 2024 Q2 | ADDED | 4,177 | +838 | +25.1% | 0.25% | $883K | $211.44 |
| 2024 Q1 | ADDED | 3,339 | +286 | +9.4% | 0.25% | $844K | $252.89 |
| 2023 Q4 | INITIATED | 3,053 | — | — | 0.24% | $706K | — |
As of 2025 Q4 — sorted by position size