Ativo Capital Management »

Icon shares owned by Ativo Capital Management

Quarter-by-quarter ownership of Icon (ICLR) shares owned by Ativo Capital Management from 13F filings

Historical chart of Ativo Capital Management investment in Icon

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All positions including Icon held by Ativo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Icon by Ativo Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.6M 27k 287.31
2024-06-30 $8.7M 28k 313.47
2024-03-31 $9.5M 28k 335.95
2023-12-31 $3.3M 12k 283.07
2023-09-30 $2.8M 12k 246.25
2023-06-30 $2.9M 12k 250.20
2022-09-30 $1.3M 7.2k 183.77
2022-06-30 $1.6M 7.2k 216.65
2022-03-31 $2.1M 8.5k 243.19
2021-12-31 $14M 44k 309.71
2021-09-30 $13M 51k 262.03
2021-06-30 $10M 50k 206.71
2021-03-31 $9.9M 51k 196.37
2020-12-31 $10M 51k 194.98
2020-09-30 $12M 61k 191.09
2020-06-30 $13M 76k 168.46
2020-03-31 $12M 91k 136.00
2019-12-31 $18M 107k 172.23
2019-09-30 $16M 108k 147.34
2019-06-30 $17M 112k 153.97
2019-03-31 $15M 109k 136.58
2018-12-31 $14M 105k 129.21
2018-09-30 $16M 102k 153.75
2018-06-30 $9.2M 70k 132.53
2018-03-31 $1.6M 14k 118.13
2017-12-31 $1.4M 13k 112.11
2017-09-30 $2.4M 21k 113.87
2017-06-30 $2.3M 23k 97.79
2017-03-31 $2.2M 28k 79.73
2016-12-31 $2.4M 32k 75.20
2016-09-30 $2.7M 34k 77.37
2016-06-30 $2.6M 38k 70.01
2016-03-31 $2.6M 34k 75.10
2015-12-31 $1.6M 24k 69.02
2015-09-30 $1.6M 24k 69.02
2015-06-30 $2.1M 26k 81.18
2015-03-31 $2.0M 28k 70.53