Focused Large Cap Value Fund IQV Holdings History
Focused Large Cap Value Fund's IQVIA Holdings Inc Holding Summary
As of 2025-03-31, Focused Large Cap Value Fund held 354,634.00 shares of IQVIA Holdings Inc(IQV), totaling $62.52 Mil. This investment constitutes 2.13% of their stock portfolio, and Focused Large Cap Value Fund now holds 0.2% of the outstanding IQVIA Holdings Inc(IQV) stock.
The initial trade took place in 2024Q4. And since then Focused Large Cap Value Fund has made 2 purchases of IQV, at an average price of $205.63, for a total of 354,634.00 shares. Based on historical transaction data and IQV's current price of $158.16, Focused Large Cap Value Fund's estimated gain on his IQV holdings is $-16.84 Mil, reflecting a -23.09% gain to date.
Focused Large Cap Value Fund IQV ($158.16) Holding Chart
Focused Large Cap Value Fund IQV ($158.16) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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