Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  IQVIA Holdings Inc. (IQV)
← All IQV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 111,419 0.06 Add 72.28% 0.02 $156.67–247.05 · VW $193.19i $19,001,396 SEC
2025   Q4 64,672 0.05 Reduce 8.96% <0.01 $190.26–234.30 · VW $218.20i $14,577,716 SEC
2025   Q3 71,036 0.06 Add 7.69% <0.01 $156.01–206.78 · VW $184.95i $13,492,578 SEC
2025   Q2 65,964 0.06 Add 119.17% 0.03 $134.65–177.65 · VW $150.52i $10,395,267 SEC
2025   Q1 30,097 0.04 Reduce 4.02% <0.01 $169.37–220.00 · VW $192.16i $5,306,101 SEC
2024   Q4 31,359 0.06 Add 11.77% <0.01 $187.62–237.34 · VW $205.38i $6,162,357 SEC
2024   Q3 28,056 0.07 Reduce 14.37% 0.01 $205.06–252.88 · VW $238.62i $6,648,430 SEC
2024   Q2 32,764 0.09 Add 92.28% 0.04 $208.85–253.84 · VW $223.19i $6,927,620 SEC
2024   Q1 17,040 0.07 Add 191.83% 0.04 $205.38–261.73 · VW $233.44i $4,309,246 SEC
2023   Q4 5,839 0.03 Reduce 71.36% 0.06 $167.42–234.92 · VW $201.55i $1,351,028 SEC
2023   Q3 20,385 0.08 Add 619.30% 0.07 $195.70–233.88 · VW $215.85i $4,010,749 SEC
2023   Q2 2,834 0.01 Reduce 59.85% 0.02 $177.00–225.40 · VW $200.44i $636,998 SEC
2023   Q1 7,058 0.03 Reduce 78.13% 0.15 $183.15–241.86 · VW $211.55i $1,403,766 SEC
2022   Q4 32,274 0.19 Add 389.22% 0.15 $165.75–228.98 · VW $204.72i $6,612,620 SEC
2022   Q3 6,597 0.04 Buy 0.04 $180.16–249.11 · VW $215.18i $1,195,000 SEC
2022   Q2 0 0.00 Sell 100.00% 0.03 $194.67–254.94 · VW $216.84i SEC
2022   Q1 4,786 0.03 Buy 0.03 $208.61–282.52 · VW $236.34i $1,107,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.01 $234.10–285.61 · VW $262.64i SEC
2021   Q3 1,293 0.01 Buy 0.01 $237.45–265.34 · VW $249.57i $310,000 SEC
2021   Q2 0 0.00 Sell 100.00% 0.03 $191.84–248.74 · VW $233.37i SEC
2021   Q1 3,116 0.03 Buy 0.03 $170.00–199.99 · VW $187.29i $602,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.03 $150.66–180.99 · VW $168.24i SEC
2020   Q3 5,559 0.03 Reduce 86.15% 0.15 $139.40–170.51 · VW $157.53i $876,000 SEC
2020   Q2 40,139 0.17 Add 2015.92% 0.16 $98.01–156.23 · VW $138.01i $5,695,000 SEC
2020   Q1 1,897 <0.01 Buy <0.01 $81.79–169.14 · VW $131.76i $205,000 SEC
Price snapshot:
Current price$207.55
Avg. buy price$179.78
+/- since buy15.45%
52-week low$154.50
52-week high$247.05