Icon shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Icon
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All positions including Icon held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $3.6M | 21k | 173.71 |
| 2024-12-31 | $1.0M | 4.9k | 209.71 |
| 2024-09-30 | $2.4M | 8.2k | 287.31 |
| 2024-06-30 | $1.3M | 4.1k | 313.47 |
| 2024-03-31 | $3.6M | 11k | 335.95 |
| 2023-09-30 | $11M | 46k | 246.25 |
| 2023-06-30 | $9.3M | 37k | 250.20 |
| 2023-03-31 | $4.8M | 22k | 213.59 |
| 2022-12-31 | $3.8M | 20k | 194.25 |
| 2022-09-30 | $212k | 1.2k | 184.03 |
| 2022-06-30 | $1.7M | 7.9k | 216.73 |
| 2022-03-31 | $914k | 3.8k | 243.15 |
| 2021-12-31 | $6.1M | 20k | 309.70 |
| 2021-09-30 | $9.1M | 35k | 262.06 |
| 2021-06-30 | $10M | 49k | 206.67 |
| 2021-03-31 | $769k | 3.9k | 196.42 |