RENAISSANCE TECHNOLOGIES LLC

Holdings History for ICON PLC - SHS (ICLR)

Symbol: ICLR on Nasdaq
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.04%	-0.03%	$26.4M	126K	-86,300	-40.7%	$209.71	Q4 2024
9/30/2024	0.09%	-0.01%	$60.9M	212K	-13,900	-6.15%	$287.31	Q3 2024
6/30/2024	0.12%	-0.02%	$70.8M	226K	-45,059	-16.6%	$313.47	Q2 2024
3/31/2024	0.14%	-0.05%	$91.1M	271K	-95,700	-26.1%	$335.95	Q1 2024
12/31/2023	0.16%	-0.06%	$104M	367K	-138,300	-27.4%	$283.07	Q4 2023
9/30/2023	0.21%	-0.08%	$124M	505K	-184,100	-26.7%	$246.25	Q3 2023
6/30/2023	0.25%	-0.07%	$172M	689K	-195,425	-22.1%	$250.20	Q2 2023
3/31/2023	0.25%	-0.06%	$189M	885K	-223,100	-20.1%	$213.59	Q1 2023
12/31/2022	0.29%	+0.03%	$215M	1.11M	+120,825	+12.2%	$194.25	Q4 2022
9/30/2022	0.26%	-0.04%	$181M	987K	-163,100	-14.2%	$183.78	Q3 2022
6/30/2022	0.3%	-0.03%	$249M	1.15M	-127,000	-9.95%	$216.70	Q2 2022
3/31/2022	0.36%	-0.04%	$311M	1.28M	-140,800	-9.93%	$243.22	Q1 2022
12/31/2021	0.55%	-0.05%	$439M	1.42M	-136,800	-8.8%	$309.70	Q4 2021
9/30/2021	0.53%	-0.15%	$407M	1.55M	-434,260	-21.8%	$262.02	Q3 2021
6/30/2021	0.51%	-0.02%	$411M	1.99M	-80,900	-3.91%	$206.71	Q2 2021
3/31/2021	0.51%	-0.07%	$406M	2.07M	-266,658	-11.4%	$196.37	Q1 2021
12/31/2020	0.49%	-0.04%	$456M	2.34M	-167,743	-6.7%	$194.98	Q4 2020
9/30/2020	0.48%	-0.01%	$479M	2.5M	-64,600	-2.51%	$191.09	Q3 2020
6/30/2020	0.37%	+0.01%	$433M	2.57M	+67,400	+2.69%	$168.46	Q2 2020
3/31/2020	0.33%	+0.02%	$340M	2.5M	+154,260	+6.57%	$136.00	Q1 2020
12/31/2019	0.31%	+0%	$404M	2.35M	+36,099	+1.56%	$172.23	Q4 2019
9/30/2019	0.29%	+0.01%	$340M	2.31M	+46,700	+2.06%	$147.34	Q3 2019
6/30/2019	0.31%	+0.01%	$349M	2.26M	+43,100	+1.94%	$153.97	Q2 2019
3/31/2019	0.28%	+0.04%	$303M	2.22M	+325,860	+17.2%	$136.58	Q1 2019
12/31/2018	0.27%	+0%	$245M	1.9M	+9,700	+0.51%	$129.21	Q4 2018
9/30/2018	0.3%	-0.01%	$290M	1.89M	-47,760	-2.47%	$153.75	Q3 2018
6/30/2018	0.28%	+0%	$256M	1.93M	+10,600	+0.55%	$132.53	Q2 2018
3/31/2018	0.25%	+0.01%	$227M	1.92M	+105,453	+5.8%	$118.14	Q1 2018
12/31/2017	0.22%	+0.06%	$204M	1.82M	+495,247	+37.5%	$112.15	Q4 2017
9/30/2017	0.18%	+0.02%	$151M	1.32M	+168,900	+14.6%	$113.88	Q3 2017
6/30/2017	0.14%	+0.02%	$113M	1.15M	+197,300	+20.6%	$97.79	Q2 2017
3/31/2017	0.11%	+0.08%	$76.2M	956K	+684,760	+253%	$79.72	Q1 2017
12/31/2016	0.03%	+0.01%	$20.4M	271K	+58,900	+27.8%	$75.20	Q4 2016
9/30/2016	0.03%	+0.01%	$16.4M	212K	+58,800	+38.3%	$77.37	Q3 2016
6/30/2016	0.02%	+0.01%	$10.7M	153K	+87,700	+133%	$70.01	Q2 2016
3/31/2016	0.01%	-0.01%	$4.93M	65.7K	-48,000	-42.2%	$75.10	Q1 2016
12/31/2015	0.02%	-0.04%	$8.83M	114K	-263,760	-69.9%	$77.70	Q4 2015
9/30/2015	0.06%	-0.03%	$26.8M	377K	-161,740	-30%	$70.97	Q3 2015
6/30/2015	0.08%	+0%	$36.3M	539K	+10,940	+2.07%	$67.30	Q2 2015
3/31/2015	0.08%	+0%	$37.3M	528K	+3,500	+0.67%	$70.53	Q1 2015
12/31/2014	0.06%	-0.02%	$26.8M	525K	-165,340	-24%	$50.99	Q4 2014
9/30/2014	0.11%	+0.01%	$39.5M	690K	+76,500	+12.5%	$57.23	Q3 2014
6/30/2014	0.07%	-0.01%	$28.9M	614K	-98,660	-13.9%	$47.11	Q2 2014
3/31/2014	0.08%	-0.01%	$33.9M	712K	-118,600	-14.3%	$47.55	Q1 2014
12/31/2013	0.08%		$33.6M	831K			$40.42	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.