Sound Shore Management IQV trades
Harry Burn
Harry Burn IQVIA Holdings Inc stake
total: 203
Trades details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Harry Burn holds 338,665 IQVIA Holdings Inc (IQV) shares with a market value of roughly $91.05M accounting for 2.85% of the overall portfolio. To date, the estimated cost basis is nearly $268.85 for "buy" trades. Sound Shore Management first purchased IQV in 2026 Q3, initially acquiring 338,665 shares.
When did Harry Burn buy IQVIA Holdings Inc (IQV)?
Harry Burn first invested in IQVIA Holdings Inc (IQV) in 2026 Q3 at the reported quarter-end price of $268.85 per share.
What's the cost basis of Sound Shore Management's IQV stake?
The estimated cost basis for IQVIA Holdings Inc (IQV) stake is around $268.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $268.85
Harry Burn's historical trades in IQVIA Holdings Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
2.85%
|
338,665
|
$268.85
|
$91,050,085
|
new
|
+2.85%
|
* 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.