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Disclosery

Grosvenor Holdings, L.L.C.: IQV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grosvenor Holdings, L.L.C. on IQV, newest first. How the timeline and the estimate are built.

Grosvenor Holdings, L.L.C. held 0 IQV shares at 2021-12-31 per its 13F-HR filed 2022-02-14.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F -121,258 shares

    13F-HR 0000921895-22-000553 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-09-30
    13F 121,258 shares
    Change vs previous 13F -1,039 shares

    3.56% of the 13F portfolio, value $29,046,000.

    13F-HR 0000921895-21-002661 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 122,297 shares
    Change vs previous 13F -304,784 shares

    2.94% of the 13F portfolio, value $29,635,000.

    13F-HR 0000921895-21-002096 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 427,081 shares
    Change vs previous 13F -44,085 shares

    6.06% of the 13F portfolio, value $82,486,000.

    13F-HR 0000921895-21-001370 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2020-12-31
    13F 471,166 shares
    Change vs previous 13F 0 shares

    4.6% of the 13F portfolio, value $84,419,000.

    13F-HR 0000921895-21-000454 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2020-09-30
    13F 471,166 shares
    Change vs previous 13F -73,000 shares

    5.47% of the 13F portfolio, value $74,270,000.

    13F-HR 0000921895-20-002923 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2020-06-30
    13F 544,166 shares
    Change vs previous 13F not available

    7.19% of the 13F portfolio, value $77,206,000.

    13F-HR 0000921895-20-002185 filed by Grosvenor Holdings, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).