Icon shares owned by Covenant Partners
Historical chart of Covenant Partners investment in Icon
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Quarterly reported holdings in Icon by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 3.6k | 335.95 |
| 2023-12-31 | $1.3M | 4.5k | 283.07 |
| 2023-09-30 | $1.1M | 4.6k | 246.25 |
| 2023-06-30 | $907k | 3.6k | 250.20 |
| 2023-03-31 | $788k | 3.7k | 213.59 |
| 2022-12-31 | $419k | 2.2k | 194.25 |
| 2022-09-30 | $534k | 2.9k | 183.82 |
| 2022-06-30 | $664k | 3.1k | 216.64 |
| 2022-03-31 | $914k | 3.8k | 243.15 |
| 2021-12-31 | $669k | 2.2k | 309.87 |
| 2021-09-30 | $566k | 2.2k | 262.16 |
| 2021-06-30 | $446k | 2.2k | 206.58 |
| 2021-03-31 | $424k | 2.2k | 196.39 |
| 2020-12-31 | $574k | 2.9k | 194.97 |
| 2020-09-30 | $495k | 2.6k | 191.05 |
| 2020-06-30 | $464k | 2.8k | 168.42 |
| 2020-03-31 | $510k | 3.7k | 136.04 |
| 2019-12-31 | $684k | 4.0k | 172.29 |
| 2019-09-30 | $585k | 4.0k | 147.36 |
| 2019-06-30 | $611k | 4.0k | 153.90 |
| 2019-03-31 | $542k | 4.0k | 136.52 |