Icon shares owned by Hayek-Kallen Investment Management
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Hayek-Kallen Investment Management
from 13F filings
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $720k | 2.5k | 287.43 |
2024-06-30 | $848k | 2.7k | 313.49 |
2024-03-31 | $926k | 2.8k | 336.12 |
2023-12-31 | $784k | 2.8k | 283.03 |
2023-09-30 | $694k | 2.8k | 246.10 |
2023-06-30 | $737k | 2.9k | 250.25 |
2023-03-31 | $695k | 3.3k | 213.52 |
2022-12-31 | $971k | 5.0k | 194.20 |
2022-09-30 | $882k | 4.8k | 183.75 |
2022-06-30 | $1.1M | 5.0k | 216.80 |
2022-03-31 | $1.2M | 5.1k | 243.14 |
2021-12-31 | $1.7M | 5.5k | 309.75 |
2021-09-30 | $1.5M | 5.6k | 262.01 |
2021-06-30 | $1.2M | 5.9k | 206.75 |
2021-03-31 | $1.2M | 5.9k | 196.29 |
2020-12-31 | $1.2M | 5.9k | 194.95 |
2020-09-30 | $1.1M | 6.0k | 191.03 |
2020-06-30 | $1.0M | 6.1k | 168.42 |
2019-12-31 | $1.1M | 6.7k | 172.20 |
2019-09-30 | $1.0M | 7.1k | 147.32 |
2019-06-30 | $1.1M | 7.1k | 153.96 |
2019-03-31 | $990k | 7.3k | 136.55 |
2018-12-31 | $950k | 7.4k | 129.25 |
2018-09-30 | $1.2M | 7.6k | 153.77 |
2018-06-30 | $1.0M | 7.8k | 132.56 |
2018-03-31 | $939k | 8.0k | 118.11 |
2017-12-31 | $956k | 8.5k | 112.14 |
2017-09-30 | $994k | 8.7k | 113.93 |
2017-06-30 | $1.2M | 13k | 97.82 |
2017-03-31 | $1.0M | 13k | 79.69 |
2016-12-31 | $968k | 13k | 75.18 |
2016-09-30 | $1.0M | 13k | 77.33 |
2016-06-30 | $774k | 11k | 70.05 |
2016-03-31 | $312k | 4.2k | 75.18 |
2015-12-31 | $299k | 3.9k | 77.66 |
2015-09-30 | $275k | 3.9k | 70.97 |
2015-03-31 | $273k | 3.9k | 70.45 |
2014-09-30 | $206k | 3.6k | 57.22 |
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