ICON Plc - common

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / common
Shares, excl. options Q1 2024
246 K
Holdings value Q1 2024
$82.6 M
Value change Q1 2024
-$17.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
000571120
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 246 K $82.6 M -$17.1 M $335.95 3
2023 Q4 297 K $84 M -$1.01 M $283.07 3
2023 Q3 300 K $71.5 M -$38.1 M $245.82 3
2023 Q2 464 K $116 M +$3.28 M $249.97 4
2023 Q1 451 K $96.3 M -$686 K $213.59 3
2022 Q4 454 K $84.1 M +$11.6 M $194.16 3
2022 Q3 397 K $73 M -$23 M $183.78 2
2022 Q2 504 K $109 M +$9.83 M $216.70 3
2022 Q1 458 K $111 M +$527 K $243.22 2
2021 Q4 456 K $141 M -$22 M $309.70 2
2021 Q3 527 K $138 M -$12.1 M $262.08 2
2021 Q2 573 K $119 M +$5.13 M $206.61 2
2021 Q1 549 K $108 M -$1.58 M $196.37 2
2020 Q4 557 K $109 M +$4.85 M $194.98 2
2020 Q3 532 K $102 M $0 $191.09 1
2020 Q2 532 K $89.6 M $0 $168.46 1
2020 Q1 532 K $72.3 M -$484 K $136.00 1
2019 Q4 535 K $92.2 M +$2.95 M $172.23 1
2019 Q3 518 K $76.4 M -$2.44 M $147.34 1
2019 Q2 535 K $82.3 M $0 $153.97 1
2019 Q1 535 K $73 M -$20.2 M $136.58 1
2018 Q4 683 K $88.2 M -$1.22 M $131.27 2
2018 Q3 692 K $106 M -$9.37 M $153.75 1
2018 Q2 753 K $99.8 M -$175 K $132.53 1
2018 Q1 754 K $89.1 M +$89.1 M $118.14 1
2017 Q3 915 K $104 M +$2.36 M $113.88 2
2017 Q2 897 K $87.7 M +$11.2 M $97.80 3
2017 Q1 782 K $62.4 M +$6.85 M $79.73 2
2016 Q4 696 K $49.7 M +$49.7 M $71.30 1
2016 Q2 51.7 K $3.62 M -$2.46 M $70.01 1
2016 Q1 86.9 K $6.52 M -$8.4 M $75.10 1
2015 Q4 199 K $15.4 M +$7.89 M $77.70 1
2015 Q3 97.3 K $6.9 M +$1.15 M $70.97 1
2015 Q2 81.1 K $5.46 M +$1.91 M $67.30 1
2015 Q1 52.7 K $3.71 M +$3.71 M $70.53 1