Hedge Fund - Sio Capital
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) | $23,178,748 | 3.65% | 127,202 | $178.08 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $141.84 |
| 3 | 2025 - Q1 (2025-03-31) | $35,577,392 | 10.59% | 203,311 | $193.87 |
| 4 | 2024 - Q4 (2024-12-31) | $40,998,305 | 11.53% | 195,500 | $233.52 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $222.55 |
| 6 | 2022 - Q4 (2022-12-31) | $6,601,198 | 2.44% | 33,983 | $198.26 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $215.79 |
| 8 | 2021 - Q1 (2021-03-31) | $9,328,000 | 1.89% | 47,500 | $197.42 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $154.22 |
| 10 | 2019 - Q3 (2019-09-30) | $3,025,000 | 0.97% | 20,530 | $153.57 |
| 11 | 2019 - Q2 (2019-06-30) | $4,701,000 | 1.13% | 30,530 | $140.24 |
| 12 | 2019 - Q1 (2019-03-31) | $3,069,000 | 0.82% | 22,471 | $136.30 |
| 13 | 2018 - Q4 (2018-12-31) | $2,787,000 | 1.01% | 21,566 | $138.12 |
| 14 | 2018 - Q3 (2018-09-30) | $3,567,000 | 1.22% | 23,198 | $143.37 |
| 15 | 2018 - Q2 (2018-06-30) | $7,333,000 | 4.05% | 55,332 | $124.66 |
| 16 | 2018 - Q1 (2018-03-31) | $4,277,000 | 2.57% | 36,200 | $114.70 |
| 17 | 2017 - Q4 (2017-12-31) | $2,647,000 | 1.49% | 23,604 | $115.23 |
| 18 | 2017 - Q3 (2017-09-30) | $2,688,000 | 1.39% | 23,604 | $106.27 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center