Holding/activity history for ICON plc (ICLR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 1,191,615 | 0.01 | Reduce 2.56% | 0.00 | $4.34 |
| 2023 Q3 | 1,222,961 | 0.79 | Reduce 16.58% | 0.16 | $246.25 |
| 2023 Q2 | 1,466,021 | 0.91 | Reduce 1.39% | 0.01 | $250.20 |
| 2023 Q1 | 1,486,714 | 0.84 | Reduce 2.95% | 0.03 | $213.59 |
| 2022 Q4 | 1,531,939 | 0.87 | Reduce 7.88% | 0.07 | $194.25 |
| 2022 Q3 | 1,663,024 | 0.86 | Add 18.38% | 0.13 | $183.78 |
| 2022 Q2 | 1,404,775 | 0.80 | Reduce 9.78% | 0.09 | $216.70 |
| 2022 Q1 | 1,557,050 | 0.74 | Reduce 1.87% | 0.01 | $243.22 |
| 2021 Q4 | 1,586,759 | 0.83 | Reduce 4.40% | 0.04 | $309.70 |
| 2021 Q3 | 1,659,850 | 0.80 | Add 112.11% | 0.42 | $262.02 |
| 2021 Q2 | 782,534 | 0.31 | Add 1.95% | 0.01 | $206.71 |
| 2021 Q1 | 767,550 | 0.34 | Add 23.06% | 0.06 | $196.37 |
| 2020 Q4 | 623,697 | 0.28 | Add 14.55% | 0.04 | $194.98 |
| 2020 Q3 | 544,491 | 0.28 | Add 41.65% | 0.08 | $191.09 |
| 2020 Q2 | 384,405 | 0.20 | Add 21.18% | 0.03 | $168.46 |
| 2020 Q1 | 317,219 | 0.19 | Add 21.95% | 0.03 | $136.00 |
| 2019 Q4 | 260,128 | 0.18 | Add 16.25% | 0.03 | $172.23 |
| 2019 Q3 | 223,758 | 0.15 | Add 50.12% | 0.05 | $147.34 |
| 2019 Q2 | 149,054 | 0.11 | Add 29.59% | 0.03 | $153.97 |
| 2019 Q1 | 115,017 | 0.08 | $136.58 |