Number of Shares
392,285.00
Current Holdings Value*
$68.65 Mil
% of Portfolio
0.34%
Total Estimate Gain
$1.03 Mil
% of Total Estimate Gain
0.34%

Disciplined Value Mid Cap Fund's Icon PLC Holding Summary

As of 2025-03-31, Disciplined Value Mid Cap Fund held 392,285.00 shares of Icon PLC(ICLR), totaling $68.65 Mil. This investment constitutes 0.34% of their stock portfolio, and Disciplined Value Mid Cap Fund now holds 0.49% of the outstanding Icon PLC(ICLR) stock.

The initial trade took place in 2019Q3. And since then Disciplined Value Mid Cap Fund has made 8 purchases of ICLR, at an average price of $209.44, for a total of 1.46 Mil shares. In addition, there have been 9 sales at an average price of $233.31 for 1.07 Mil shares. Based on historical transaction data and ICLR's current price of $146.88, Disciplined Value Mid Cap Fund's estimated gain on his ICLR holdings is $1.03 Mil, reflecting a 0.34% gain to date.

Disciplined Value Mid Cap Fund ICLR ($146.88) Holding Chart

Disciplined Value Mid Cap Fund ICLR ($146.88) 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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