Icon shares owned by Peregrine Capital Management
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Peregrine Capital Management
from 13F filings
Historical chart of Peregrine Capital Management investment in Icon
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All positions including Icon held by Peregrine Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $17M | 58k | 287.31 |
2024-06-30 | $19M | 61k | 313.47 |
2024-03-31 | $20M | 60k | 335.95 |
2023-12-31 | $16M | 58k | 283.07 |
2023-09-30 | $19M | 76k | 246.25 |
2023-06-30 | $23M | 90k | 250.20 |
2023-03-31 | $19M | 90k | 213.59 |
2022-12-31 | $17M | 87k | 194.25 |
2022-09-30 | $18M | 100k | 183.78 |
2022-06-30 | $25M | 117k | 216.70 |
2022-03-31 | $29M | 117k | 243.22 |
2021-12-31 | $38M | 123k | 309.70 |
2021-09-30 | $31M | 120k | 262.02 |
2021-06-30 | $21M | 100k | 206.71 |
2021-03-31 | $21M | 105k | 196.37 |
2020-12-31 | $24M | 121k | 194.98 |
2020-09-30 | $31M | 162k | 191.09 |
2020-06-30 | $30M | 178k | 168.46 |
2020-03-31 | $28M | 205k | 136.00 |
2019-12-31 | $39M | 228k | 172.23 |
2019-09-30 | $34M | 231k | 147.34 |
2019-06-30 | $38M | 249k | 153.97 |
2019-03-31 | $34M | 252k | 136.58 |
2018-12-31 | $30M | 232k | 129.21 |
2018-09-30 | $40M | 259k | 153.75 |
2018-06-30 | $38M | 284k | 132.53 |
2018-03-31 | $35M | 300k | 118.14 |
2017-12-31 | $35M | 314k | 112.15 |
2017-09-30 | $36M | 312k | 113.88 |
2017-06-30 | $33M | 335k | 97.79 |
2017-03-31 | $34M | 420k | 80.72 |
2016-12-31 | $33M | 434k | 75.20 |
2016-09-30 | $37M | 474k | 77.37 |
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