ICON plc (ICLR)
| Sector: | Health Care |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 347 |
| % of all portfolios: | 0.023% |
| Hold Price * : | $287.31 |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Polen Capital Management | Reduce 2.88% | 31,292 | 0.02 | |
| Q2 2024 | |||||
| ≡ | Polen Capital Management | Reduce 1.20% | 13,157 | 0.01 | |
| Q1 2024 | |||||
| ≡ | Polen Capital Management | Reduce 7.88% | 93,951 | 0.07 | |
| Q4 2023 | |||||
| ≡ | Polen Capital Management | Reduce 2.52% | 30,791 | 0.00 | |
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Sell 100.00% | 950 | 0.01 | |
| Q3 2023 | |||||
| ≡ | Polen Capital Management | Reduce 16.58% | 243,060 | 0.16 | |
| Q2 2023 | |||||
| ≡ | Glenn Greenberg - Brave Warrior Advisors | Buy | 950 | 0.01 | |
| ≡ | Polen Capital Management | Reduce 1.39% | 20,693 | 0.01 | |
| Q1 2023 | |||||
| ≡ | Polen Capital Management | Reduce 2.95% | 45,225 | 0.03 | |
| Q4 2022 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Add 103.46% | 118,948 | 0.42 | |
| ≡ | Polen Capital Management | Reduce 7.88% | 131,085 | 0.07 | |
| Q3 2022 | |||||
| ≡ | Polen Capital Management | Add 18.38% | 258,249 | 0.13 | |
| ≡ | Steven Romick - FPA Crescent Fund | Buy | 114,967 | 0.41 | |
| Q2 2022 | |||||
| ≡ | Polen Capital Management | Reduce 9.78% | 152,275 | 0.09 | |
| Q1 2022 | |||||
| ≡ | Polen Capital Management | Reduce 1.87% | 29,709 | 0.01 | |
| Q4 2021 | |||||
| ≡ | Polen Capital Management | Reduce 4.40% | 73,091 | 0.04 | |
| Q3 2021 | |||||
| ≡ | Polen Capital Management | Add 112.11% | 877,316 | 0.42 | |
| Q2 2021 | |||||
| ≡ | Polen Capital Management | Add 1.95% | 14,984 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 29 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Polen Capital Management | Add 23.06% | 143,853 | 0.06 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 29 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Polen Capital Management | Add 14.55% | 79,206 | 0.04 | |
| Q3 2020 | |||||
| ≡ | Polen Capital Management | Add 41.65% | 160,086 | 0.08 | |
| Q2 2020 | |||||
| ≡ | Polen Capital Management | Add 21.18% | 67,186 | 0.03 | |
| Q1 2020 | |||||
| ≡ | Polen Capital Management | Add 21.95% | 57,091 | 0.03 | |
| Q4 2019 | |||||
| ≡ | Polen Capital Management | Add 16.25% | 36,370 | 0.03 | |
| Q3 2019 | |||||
| ≡ | Polen Capital Management | Add 50.12% | 74,704 | 0.05 | |
| Q2 2019 | |||||
| ≡ | Polen Capital Management | Add 29.59% | 34,037 | 0.03 | |
| Q3 2015 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 102,500 | 1.11 | |
| Q2 2015 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 22.64% | 30,000 | 0.32 | |
| Q1 2015 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 3.64% | 5,000 | 0.05 | |
| Q4 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 24.66% | 45,000 | 0.36 | |
| Q3 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 17.61% | 39,000 | 0.34 | |
| Q2 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 9.22% | 22,500 | 0.15 | |
| Q1 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 20.78% | 64,000 | 0.42 | |
| Q1 2013 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 33.19% | 153,000 | 0.74 | |
| Q4 2012 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 28.22% | 181,200 | 0.81 | |
| Q2 2012 | |||||
| ≡ | Meridian Contrarian Fund | Add 24.87% | 127,900 | 0.45 | |
| Q1 2012 | |||||
| ≡ | Meridian Contrarian Fund | Add 25.16% | 103,400 | 0.32 | |
| Q4 2011 | |||||
| ≡ | Meridian Contrarian Fund | Add 6.81% | 26,200 | 0.07 | |
| Q3 2011 | |||||
| ≡ | Meridian Contrarian Fund | Add 9.60% | 33,700 | 0.09 | |
| Q2 2011 | |||||
| ≡ | Meridian Contrarian Fund | Buy | 351,000 | 1.00 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.