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 |
|---|---|---|---|
| 2024-06-30 | $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 |