Hedge Fund - Endurant Capital Management
Icon Plc (ICLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $294.81 |
| 2 | 2023 - Q4 (2023-12-31) | $1,035,753 | 5.93% | 3,659 | $258.75 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $212.31 |
| 4 | 2023 - Q1 (2023-03-31) | $5,730,620 | 2.94% | 26,830 | $222.55 |
| 5 | 2022 - Q4 (2022-12-31) | $11,440,548 | 4.64% | 58,896 | $198.26 |
| 6 | 2022 - Q3 (2022-09-30) | $12,210,000 | 3.97% | 66,437 | $217.64 |
| 7 | 2022 - Q2 (2022-06-30) | $10,774,000 | 3.77% | 49,718 | $224.24 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $279.80 |
| 9 | 2021 - Q3 (2021-09-30) | $12,242,000 | 2.78% | 46,720 | $243.05 |
| 10 | 2021 - Q2 (2021-06-30) | $16,416,000 | 4.51% | 79,415 | $215.79 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $140.24 |
| 12 | 2019 - Q1 (2019-03-31) | $13,777,000 | 5.44% | 100,874 | $136.30 |
| 13 | 2018 - Q4 (2018-12-31) | $5,315,000 | 2.8% | 41,132 | $138.12 |
| 14 | 2018 - Q3 (2018-09-30) | $2,475,000 | 1.1% | 16,099 | $143.37 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $124.66 |
| 16 | 2018 - Q1 (2018-03-31) | $992,000 | 0.37% | 8,400 | $114.70 |
The displayed share prices are average quarterly stock market prices.
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