Hedge Fund - Orbis Investment Management
Icon Plc (ICLR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $767,995,527 | 3.22% | 4,214,661 | $178.08 |
| 2 | 2025 - Q3 (2025-09-30) | $724,293,150 | 3.11% | 4,138,818 | $167.36 |
| 3 | 2025 - Q2 (2025-06-30) | $48,824,220 | 0.24% | 335,677 | $141.84 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $193.87 |
| 5 | 2024 - Q4 (2024-12-31) | $51,348,961 | 0.27% | 244,857 | $233.52 |
| 6 | 2024 - Q3 (2024-09-30) | $2,019,502 | 0.01% | 7,029 | $315.33 |
| 7 | 2024 - Q2 (2024-06-30) | $31,062,996 | 0.19% | 99,094 | $313.39 |
The displayed share prices are average quarterly stock market prices.