Disciplined Value Mid Cap Fund ICLR Holdings History
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 $143.54, Disciplined Value Mid Cap Fund's estimated gain on his ICLR holdings is $-280,475.45, reflecting a -0.09% gain to date.
Disciplined Value Mid Cap Fund ICLR ($143.54) Holding Chart
Disciplined Value Mid Cap 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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