Current Value of Holding

$74.9 Million

Shares

324 Thousand

% of Portfolio

0.06%

Average Buy Price

$173

Avg closing price
Price range

17 PRIMECAP Management IQVIA Holdings Trades

PRIMECAP Management's position in IQVIA Holdings is currently worth $74.9 Million. That's 0.06% of their equity portfolio (152nd largest holding). The first IQVIA Holdings trade was made in Q1 2020. Since then PRIMECAP Management bought shares nine more times and sold shares on seven occasions. The stake costed the investor $56 Million, netting the investor a gain of 34% so far.

Avg closing price
Price range
Increased shares by 3.4% (+10.6 Thousand shares) Q1 2024
Avg closing price $233.46
Price range $208.23 - $259.10
Increased shares by 0.3% (+960 shares) Q4 2023
Avg closing price $205.32
Price range $177.16 - $232.73
Increased shares by 0.0% (+95 shares) Q3 2023
Avg closing price $217.13
Price range $196.75 - $231.96
Sold 0.5% shares (-1.5 Thousand shares) Q2 2023
Avg closing price $200.78
Price range $183.66 - $224.77
Sold 45.9% shares (-267 Thousand shares) Q1 2023
Avg closing price $213.73
Price range $188.00 - $240.65
Sold 4.4% shares (-27 Thousand shares) Q4 2022
Avg closing price $202.82
Price range $171.86 - $226.53
Sold 0.7% shares (-4.06 Thousand shares) Q3 2022
Avg closing price $219.07
Price range $181.14 - $248.26
Increased shares by 0.1% (+340 shares) Q2 2022
Avg closing price $217.16
Price range $196.45 - $252.29
Increased shares by 1.3% (+7.8 Thousand shares) Q1 2022
Avg closing price $236.82
Price range $210.56 - $273.58
Sold 0.0% shares (-240 shares) Q4 2021
Avg closing price $259.51
Price range $238.37 - $282.61
Sold 0.5% shares (-3.26 Thousand shares) Q3 2021
Avg closing price $252.41
Price range $239.54 - $265.23
Sold 0.6% shares (-3.97 Thousand shares) Q2 2021
Avg closing price $230.90
Price range $198.06 - $246.77
Increased shares by 98.0% (+302 Thousand shares) Q1 2021
Avg closing price $187.75
Price range $173.00 - $194.59
Increased shares by 9.1% (+25.8 Thousand shares) Q4 2020
Avg closing price $168.50
Price range $153.99 - $180.39
Increased shares by 369.6% (+223 Thousand shares) Q3 2020
Avg closing price $156.72
Price range $141.28 - $169.75
Increased shares by 70.3% (+24.8 Thousand shares) Q2 2020
Avg closing price $135.51
Price range $100.04 - $153.06
New holding (+35.4 Thousand shares) Q1 2020
Avg closing price $142.88
Price range $84.00 - $166.11

News about IQVIA Holdings Inc and PRIMECAP Management

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