Icon shares owned by Brinker Capital
Historical chart of Brinker Capital investment in Icon
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All positions including Icon held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Brinker Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-06-30 | $3.6M | 21k | 168.45 |
| 2020-03-31 | $2.5M | 18k | 136.00 |
| 2019-12-31 | $2.1M | 12k | 172.24 |
| 2019-09-30 | $1.6M | 11k | 147.31 |
| 2019-06-30 | $1.1M | 7.3k | 153.91 |
| 2019-03-31 | $874k | 6.4k | 136.52 |
| 2018-12-31 | $2.0M | 15k | 129.18 |
| 2018-09-30 | $2.6M | 17k | 153.78 |
| 2018-06-30 | $2.2M | 17k | 132.55 |
| 2018-03-31 | $2.0M | 17k | 118.13 |
| 2017-12-31 | $1.9M | 17k | 112.17 |
| 2017-06-30 | $1.3M | 14k | 97.77 |
| 2017-03-31 | $1.2M | 15k | 79.72 |
| 2016-12-31 | $988k | 13k | 75.21 |