Icon shares owned by Colony Group
Historical chart of Colony Group investment in Icon
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All positions including Icon held by Colony Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Colony Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.9M | 36k | 246.26 |
| 2023-06-30 | $9.7M | 39k | 250.20 |
| 2023-03-31 | $8.3M | 39k | 213.58 |
| 2022-12-31 | $3.8M | 19k | 194.26 |
| 2022-09-30 | $4.1M | 22k | 183.80 |
| 2022-06-30 | $4.9M | 23k | 216.70 |
| 2022-03-31 | $5.4M | 22k | 243.22 |
| 2021-12-31 | $4.0M | 13k | 309.69 |
| 2021-09-30 | $3.4M | 13k | 262.04 |
| 2021-06-30 | $2.7M | 13k | 206.68 |
| 2021-03-31 | $2.6M | 13k | 196.39 |
| 2020-12-31 | $2.9M | 15k | 194.95 |
| 2020-09-30 | $2.7M | 14k | 191.06 |
| 2020-06-30 | $2.9M | 17k | 168.44 |
| 2020-03-31 | $2.3M | 17k | 136.01 |
| 2019-12-31 | $2.9M | 17k | 172.21 |
| 2019-09-30 | $2.5M | 17k | 147.36 |
| 2019-06-30 | $2.6M | 17k | 153.95 |
| 2019-03-31 | $2.5M | 18k | 136.57 |
| 2018-12-31 | $2.3M | 18k | 129.20 |
| 2018-09-30 | $2.8M | 18k | 153.77 |
| 2018-06-30 | $2.5M | 19k | 132.51 |
| 2018-03-31 | $2.7M | 23k | 118.15 |
| 2017-12-31 | $2.6M | 23k | 112.14 |
| 2017-09-30 | $2.7M | 24k | 113.90 |
| 2017-06-30 | $2.4M | 25k | 97.78 |
| 2017-03-31 | $1.9M | 23k | 79.70 |
| 2016-12-31 | $1.7M | 23k | 75.20 |
| 2016-09-30 | $2.3M | 30k | 77.38 |
| 2016-06-30 | $2.2M | 31k | 70.01 |
| 2016-03-31 | $2.4M | 32k | 75.10 |
| 2015-12-31 | $2.5M | 32k | 77.69 |
| 2015-09-30 | $2.3M | 32k | 70.96 |
| 2015-06-30 | $2.2M | 33k | 67.29 |
| 2015-03-31 | $2.4M | 35k | 70.53 |
| 2014-12-31 | $1.8M | 35k | 50.99 |
| 2014-09-30 | $2.8M | 49k | 57.23 |
| 2014-06-30 | $2.5M | 53k | 47.11 |
| 2014-03-31 | $2.5M | 53k | 47.55 |
| 2013-12-31 | $2.2M | 53k | 40.42 |
| 2013-09-30 | $2.0M | 48k | 40.93 |
| 2013-06-30 | $1.9M | 53k | 35.42 |