Clarkston Founders Fund ICLR Holdings History
Number of Shares
86,750.00
Current Holdings Value*
$15.18 Mil
% of Portfolio
2.19%
Total Estimate Gain
$-7.01 Mil
% of Total Estimate Gain
-36.01%
Clarkston Founders Fund's Icon PLC Holding Summary
As of 2025-03-31, ALPS Series Trust held 86,750.00 shares of Icon PLC(ICLR), totaling $15.18 Mil. This investment constitutes 2.19% of their stock portfolio, and ALPS Series Trust now holds 0.11% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2024Q4. And since then Clarkston Founders Fund has made 2 purchases of ICLR, at an average price of $224.32, for a total of 86,750.00 shares. Based on historical transaction data and ICLR's current price of $143.54, Clarkston Founders Fund's estimated gain on his ICLR holdings is $-7.01 Mil, reflecting a -36.01% gain to date.
Clarkston Founders Fund ICLR ($143.54) Holding Chart
Clarkston Founders Fund ICLR ($143.54) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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