John Armitage
Egerton Capital
John Armitage IQVIA Holdings Inc stake
total: 222
Egerton Capital IQV trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, John Armitage doesn't hold any IQVIA Holdings Inc (IQV) shares. To date, the estimated cost basis is nearly $160.02 for "buy" trades and estimated average "sell" price is $154.51. Egerton Capital first purchased IQV in 2019 Q2, initially acquiring about 1.39M shares. Since the initial investment in IQVIA Holdings Inc (IQV), Egerton Capital has made 3 more transactions.
When did John Armitage sell IQVIA Holdings Inc (IQV)?
John Armitage sold off the entire IQVIA Holdings Inc (IQV) position in 2020 Q1.
When did John Armitage buy IQVIA Holdings Inc (IQV)?
John Armitage first invested in IQVIA Holdings Inc (IQV) in 2019 Q2 at the reported quarter-end price of $160.90 per share.
What's the cost basis of Egerton Capital's IQV stake?
The estimated cost basis for IQVIA Holdings Inc (IQV) stake is around $160.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $160.02
- Weighted AVG sell price:
- $154.51
John Armitage's historical trades in IQVIA Holdings Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$154.51
|
-100% (-121,463)
|
|||
|
2019 Q4
|
0.13%
|
$154.51
|
-91.95% (-1,386,920)
|
|||
|
2019 Q3
|
1.61%
|
$149.38
|
+8.30% (+115,633)
|
|||
|
2019 Q2
|
1.64%
|
$160.90
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.