Large Company Value Portfolio IQV Holdings History
Number of Shares
13,079.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
1.45%
Total Estimate Gain
$-522,439.68
% of Total Estimate Gain
-19.56%
Large Company Value Portfolio's IQVIA Holdings Inc Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 13,079.00 shares of IQVIA Holdings Inc(IQV), totaling $2.31 Mil. This investment constitutes 1.45% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding IQVIA Holdings Inc(IQV) stock.
The initial trade took place in 2024Q4. And since then Large Company Value Portfolio has made 2 purchases of IQV, at an average price of $204.18, for a total of 13,079.00 shares. Based on historical transaction data and IQV's current price of $164.24, Large Company Value Portfolio's estimated gain on his IQV holdings is $-522,439.68, reflecting a -19.56% gain to date.
Large Company Value Portfolio IQV ($164.24) Holding Chart
Large Company Value Portfolio IQV ($164.24) 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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