Icon shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Icon
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All positions including Icon held by Kornitzer Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Icon by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $9.5M | 54k | 175.00 |
| 2025-06-30 | $13M | 89k | 145.45 |
| 2025-03-31 | $17M | 100k | 174.99 |
| 2024-12-31 | $20M | 97k | 209.71 |
| 2024-09-30 | $20M | 69k | 287.31 |
| 2024-06-30 | $30M | 96k | 313.47 |
| 2024-03-31 | $28M | 83k | 335.95 |
| 2023-12-31 | $21M | 75k | 283.07 |
| 2023-09-30 | $12M | 50k | 246.25 |
| 2023-06-30 | $11M | 42k | 250.20 |
| 2023-03-31 | $9.0M | 42k | 213.59 |
| 2022-12-31 | $6.3M | 32k | 194.25 |
| 2022-09-30 | $5.9M | 32k | 183.79 |
| 2022-06-30 | $22M | 102k | 216.70 |
| 2022-03-31 | $25M | 103k | 243.22 |
| 2021-12-31 | $39M | 127k | 309.70 |
| 2021-09-30 | $37M | 141k | 262.02 |
| 2021-06-30 | $25M | 121k | 206.71 |
| 2021-03-31 | $23M | 116k | 196.37 |
| 2020-12-31 | $17M | 85k | 194.98 |
| 2020-09-30 | $16M | 83k | 191.09 |
| 2016-12-31 | $13M | 167k | 75.20 |
| 2016-09-30 | $15M | 191k | 77.37 |
| 2016-06-30 | $18M | 255k | 70.01 |
| 2016-03-31 | $23M | 312k | 75.10 |
| 2015-12-31 | $25M | 322k | 77.70 |
| 2015-09-30 | $32M | 449k | 70.97 |
| 2015-06-30 | $41M | 606k | 67.30 |
| 2015-03-31 | $66M | 940k | 70.53 |
| 2014-12-31 | $64M | 1.2M | 50.99 |
| 2014-09-30 | $88M | 1.5M | 57.23 |
| 2014-06-30 | $76M | 1.6M | 47.11 |
| 2014-03-31 | $83M | 1.8M | 47.55 |
| 2013-12-31 | $71M | 1.8M | 40.42 |
| 2013-09-30 | $72M | 1.8M | 40.93 |
| 2013-06-30 | $62M | 1.8M | 35.43 |
More positions owned by Kornitzer Capital Management
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