Icon shares owned by Fil
Historical chart of Fil investment in Icon
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All positions including Icon held by Fil consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Fil
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $307M | 1.2M | 246.25 |
| 2023-06-30 | $379M | 1.5M | 250.20 |
| 2023-03-31 | $282M | 1.3M | 213.59 |
| 2022-12-31 | $229M | 1.2M | 194.25 |
| 2022-09-30 | $240M | 1.3M | 183.78 |
| 2022-06-30 | $377M | 1.7M | 216.70 |
| 2022-03-31 | $413M | 1.7M | 243.22 |
| 2021-12-31 | $441M | 1.4M | 309.49 |
| 2021-09-30 | $418M | 1.6M | 261.93 |
| 2021-06-30 | $247M | 1.2M | 206.71 |
| 2021-03-31 | $204M | 1.0M | 196.37 |
| 2020-12-31 | $161M | 826k | 194.98 |
| 2020-09-30 | $102M | 531k | 191.09 |
| 2020-06-30 | $79M | 467k | 168.46 |
| 2020-03-31 | $56M | 410k | 136.00 |
| 2019-12-31 | $74M | 428k | 172.23 |
| 2019-09-30 | $44M | 302k | 147.34 |
| 2019-06-30 | $35M | 229k | 153.97 |
| 2014-03-31 | $12M | 245k | 47.55 |
| 2013-12-31 | $18M | 449k | 40.41 |
| 2013-09-30 | $12M | 297k | 40.93 |