Icon shares owned by Holderness Investments
Historical chart of Holderness Investments investment in Icon
Tip: Access up to 7 years of quarterly data
All positions including Icon held by Holderness Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Icon by Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $251k | 875 | 287.31 |
| 2024-06-30 | $274k | 875 | 313.47 |
| 2024-03-31 | $294k | 875 | 335.95 |
| 2023-09-30 | $216k | 875 | 246.25 |
| 2023-06-30 | $219k | 875 | 250.20 |
| 2022-03-31 | $213k | 875 | 243.43 |
| 2021-12-31 | $317k | 1.0k | 309.27 |
| 2021-09-30 | $282k | 1.1k | 262.33 |
| 2021-06-30 | $222k | 1.1k | 206.51 |
| 2021-03-31 | $211k | 1.1k | 196.28 |
| 2020-12-31 | $278k | 1.4k | 195.09 |
| 2020-09-30 | $272k | 1.4k | 190.88 |
| 2020-06-30 | $240k | 1.4k | 168.42 |
| 2019-12-31 | $271k | 1.6k | 172.06 |
| 2019-09-30 | $232k | 1.6k | 147.30 |
| 2019-06-30 | $266k | 1.7k | 154.20 |
| 2019-03-31 | $236k | 1.7k | 136.81 |
| 2018-12-31 | $223k | 1.7k | 129.28 |
| 2018-09-30 | $265k | 1.7k | 153.62 |
| 2018-06-30 | $229k | 1.7k | 132.75 |
| 2018-03-31 | $204k | 1.7k | 118.26 |
| 2017-12-31 | $213k | 1.9k | 112.11 |
| 2017-09-30 | $216k | 1.9k | 113.68 |
More positions owned by Holderness Investments
Home Depot (HD)
View all positions for Holderness Investments