ICON Plc - common

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / common
Shares, excl. options Q2 2024
144K
Holdings value Q2 2024
$45.2M
Value change Q2 2024
-$34.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 144K $45.2M -$34.2M $313.51 2
2024 Q1 246K $82.6M -$17.1M $335.95 3
2023 Q4 297K $84M -$1.01M $283.07 3
2023 Q3 300K $71.5M -$38.1M $245.82 3
2023 Q2 464K $116M +$3.28M $249.97 4
2023 Q1 451K $96.3M -$686K $213.59 3
2022 Q4 454K $84.1M +$11.6M $194.16 3
2022 Q3 397K $73M -$23M $183.78 2
2022 Q2 504K $109M +$9.83M $216.70 3
2022 Q1 458K $111M +$527K $243.22 2
2021 Q4 456K $141M -$22M $309.70 2
2021 Q3 527K $138M -$12.1M $262.08 2
2021 Q2 573K $119M +$5.13M $206.61 2
2021 Q1 549K $108M -$1.58M $196.37 2
2020 Q4 557K $109M +$4.85M $194.98 2
2020 Q3 532K $102M $0 $191.09 1
2020 Q2 532K $89.6M $0 $168.46 1
2020 Q1 532K $72.3M -$484K $136.00 1
2019 Q4 535K $92.2M +$2.95M $172.23 1
2019 Q3 518K $76.4M -$2.44M $147.34 1
2019 Q2 535K $82.3M $0 $153.97 1
2019 Q1 535K $73M -$20.2M $136.58 1
2018 Q4 683K $88.2M -$1.22M $131.27 2
2018 Q3 692K $106M -$9.37M $153.75 1
2018 Q2 753K $99.8M -$175K $132.53 1
2018 Q1 754K $89.1M +$89.1M $118.14 1
2017 Q4 0 $0 -$104M 0
2017 Q3 915K $104M +$2.36M $113.88 2
2017 Q2 897K $87.7M +$11.2M $97.80 3
2017 Q1 782K $62.4M +$6.85M $79.73 2
2016 Q4 696K $49.7M +$49.7M $71.30 1
2016 Q3 0 $0 -$3.62M 0
2016 Q2 51.7K $3.62M -$2.46M $70.01 1
2016 Q1 86.9K $6.52M -$8.4M $75.10 1
2015 Q4 199K $15.4M +$7.89M $77.70 1
2015 Q3 97.3K $6.9M +$1.15M $70.97 1
2015 Q2 81.1K $5.46M +$1.91M $67.30 1
2015 Q1 52.7K $3.71M +$3.71M $70.53 1