Icon shares owned by Trinity Street Asset Management
Quarter-by-quarter ownership of Icon (ICLR) shares owned by Trinity Street Asset Management
from 13F filings
Historical chart of Trinity Street Asset Management investment in Icon
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Quarterly reported holdings in Icon by Trinity Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $152M | 871k | 175.00 |
| 2025-06-30 | $122M | 841k | 145.45 |
| 2025-03-31 | $146M | 834k | 174.99 |
| 2024-12-31 | $176M | 840k | 209.71 |
| 2024-09-30 | $202M | 702k | 287.31 |
| 2024-06-30 | $219M | 698k | 313.47 |
| 2024-03-31 | $247M | 736k | 335.95 |
| 2023-12-31 | $204M | 720k | 283.07 |
| 2023-09-30 | $156M | 632k | 246.25 |
| 2023-06-30 | $174M | 695k | 250.20 |
| 2023-03-31 | $146M | 682k | 213.59 |
| 2022-12-31 | $119M | 615k | 194.25 |
| 2022-09-30 | $111M | 603k | 183.78 |
| 2022-06-30 | $124M | 572k | 216.70 |
| 2022-03-31 | $136M | 560k | 243.22 |
| 2021-12-31 | $200M | 645k | 309.70 |
| 2021-09-30 | $170M | 649k | 262.02 |
| 2021-06-30 | $70M | 338k | 206.71 |
More positions owned by Trinity Street Asset Management
View all positions for Trinity Street Asset Management