Icon shares owned by Globeflex Capital
Historical chart of Globeflex Capital investment in Icon
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All positions including Icon held by Globeflex Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Globeflex Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 53k | 246.25 |
| 2023-06-30 | $13M | 53k | 250.20 |
| 2023-03-31 | $11M | 53k | 213.59 |
| 2022-12-31 | $10M | 53k | 194.25 |
| 2022-09-30 | $10M | 55k | 183.78 |
| 2022-06-30 | $12M | 55k | 216.71 |
| 2022-03-31 | $13M | 52k | 243.22 |
| 2021-12-31 | $16M | 53k | 309.70 |
| 2021-09-30 | $14M | 53k | 262.02 |
| 2021-06-30 | $14M | 66k | 206.71 |
| 2021-03-31 | $13M | 66k | 196.37 |
| 2020-12-31 | $13M | 66k | 194.98 |
| 2020-09-30 | $13M | 66k | 191.09 |
| 2020-06-30 | $7.9M | 47k | 168.46 |
| 2020-03-31 | $11M | 83k | 135.99 |
| 2019-12-31 | $19M | 110k | 172.23 |
| 2019-09-30 | $17M | 112k | 147.34 |
| 2019-06-30 | $18M | 114k | 153.97 |
| 2019-03-31 | $16M | 120k | 136.58 |
| 2018-12-31 | $17M | 129k | 129.21 |
| 2018-09-30 | $27M | 173k | 153.75 |
| 2018-06-30 | $24M | 177k | 132.53 |
| 2018-03-31 | $21M | 175k | 118.14 |
| 2017-12-31 | $21M | 183k | 112.15 |
| 2017-09-30 | $21M | 185k | 113.88 |
| 2017-06-30 | $18M | 183k | 97.79 |
| 2017-03-31 | $14M | 180k | 79.72 |
| 2016-12-31 | $23M | 304k | 75.20 |
| 2016-09-30 | $21M | 274k | 77.37 |
| 2016-06-30 | $19M | 276k | 70.01 |
| 2016-03-31 | $21M | 276k | 75.10 |
| 2015-12-31 | $21M | 269k | 77.70 |
| 2015-09-30 | $17M | 243k | 70.97 |
| 2015-06-30 | $16M | 237k | 67.30 |
| 2015-03-31 | $17M | 236k | 70.53 |
| 2014-12-31 | $61k | 1.2k | 50.83 |