Dan Polen - Polen Capital Management
Holding/activity history for ICON plc (ICLR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2025 Q4 | 105,206 | 0.08 | Reduce 76.28% | 0.19 | $182.22 | $19,170,588 | SEC |
| 2025 Q3 | 443,461 | 0.25 | Reduce 17.94% | 0.04 | $175.00 | $77,605,716 | SEC |
| 2025 Q2 | 540,410 | 0.24 | Reduce 14.90% | 0.05 | $145.45 | $78,602,580 | SEC |
| 2025 Q1 | 635,052 | 0.35 | Reduce 10.75% | 0.04 | $174.99 | $111,127,679 | SEC |
| 2024 Q4 | 711,510 | 0.40 | Reduce 32.48% | 0.25 | $209.71 | $149,210,727 | SEC |
| 2024 Q3 | 1,053,770 | 0.78 | Reduce 2.88% | 0.02 | $287.31 | $302,758,583 | SEC |
| 2024 Q2 | 1,085,062 | 0.85 | Reduce 1.20% | 0.01 | $313.47 | $340,134,263 | SEC |
| 2024 Q1 | 1,098,219 | 0.85 | Reduce 7.88% | <0.01 | $335.95 | $368,946,776 | SEC |
| 2023 Q4 | 1,192,170 | 0.01 | Reduce 2.52% | 0.02 | $4.47 | $5,328,335 | SEC |
| 2023 Q3 | 1,222,961 | 0.79 | Reduce 16.58% | 0.15 | $246.25 | $301,154,200 | SEC |
| 2023 Q2 | 1,466,021 | 0.91 | Reduce 1.39% | 0.01 | $250.20 | $366,798,511 | SEC |
| 2023 Q1 | 1,486,714 | 0.84 | Reduce 2.95% | 0.03 | $213.59 | $317,547,297 | SEC |
| 2022 Q4 | 1,531,939 | 0.87 | Reduce 7.88% | 0.07 | $194.25 | $297,579,125 | SEC |
| 2022 Q3 | 1,663,024 | 0.86 | Add 18.38% | 0.13 | $183.78 | $305,631,000 | SEC |
| 2022 Q2 | 1,404,775 | 0.80 | Reduce 9.78% | 0.07 | $216.70 | $304,415,000 | SEC |
| 2022 Q1 | 1,557,050 | 0.74 | Reduce 1.87% | 0.02 | $243.22 | $378,706,000 | SEC |
| 2021 Q4 | 1,586,759 | 0.83 | Reduce 4.40% | 0.04 | $309.70 | $491,419,000 | SEC |
| 2021 Q3 | 1,659,850 | 0.80 | Add 112.11% | 0.42 | $262.02 | $434,914,000 | SEC |
| 2021 Q2 | 782,534 | 0.31 | Add 1.95% | <0.01 | $206.71 | $161,758,000 | SEC |
| 2021 Q1 | 767,550 | 0.34 | Add 23.06% | 0.06 | $196.37 | $150,724,000 | SEC |
| 2020 Q4 | 623,697 | 0.28 | Add 14.55% | 0.04 | $194.98 | $121,608,000 | SEC |
| 2020 Q3 | 544,491 | 0.28 | Add 41.65% | 0.08 | $191.09 | $104,047,000 | SEC |
| 2020 Q2 | 384,405 | 0.20 | Add 21.18% | 0.04 | $168.46 | $64,757,000 | SEC |
| 2020 Q1 | 317,219 | 0.19 | Add 21.95% | 0.03 | $136.00 | $43,142,000 | SEC |
| 2019 Q4 | 260,128 | 0.18 | Add 16.25% | 0.03 | $172.23 | $44,802,000 | SEC |
| 2019 Q3 | 223,758 | 0.15 | Add 50.12% | 0.05 | $147.34 | $32,969,000 | SEC |
| 2019 Q2 | 149,054 | 0.11 | Add 29.59% | 0.03 | $153.97 | $22,950,000 | SEC |
| 2019 Q1 | 115,017 | 0.08 | Add 16.63% | 0.01 | $136.58 | $15,709,000 | SEC |
| 2018 Q4 | 98,614 | 0.08 | Add 19.53% | 0.01 | $129.21 | $12,742,000 | SEC |
| 2018 Q3 | 82,500 | 0.07 | Add 26.50% | 0.01 | $153.75 | $12,684,000 | SEC |
| 2018 Q2 | 65,218 | 0.06 | Add 8.83% | <0.01 | $132.52 | $8,643,000 | SEC |
| 2018 Q1 | 59,927 | 0.05 | Add 30.86% | 0.01 | $118.14 | $7,080,000 | SEC |
| 2017 Q4 | 45,793 | 0.04 | Add 75.30% | 0.02 | $112.16 | $5,136,000 | SEC |
| 2017 Q3 | 26,122 | 0.02 | Add 246.49% | 0.01 | $113.89 | $2,975,000 | SEC |
| 2017 Q2 | 7,539 | 0.01 | Buy | 0.01 | $97.76 | $737,000 | SEC |