EIC Value Fund ICLR Holdings History
Number of Shares
21,585.00
Current Holdings Value*
$3.27 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-594,235.05
% of Total Estimate Gain
-15.78%
EIC Value Fund's Icon PLC Holding Summary
As of 2025-04-30, EIC Value Fund held 21,585.00 shares of Icon PLC(ICLR), totaling $3.27 Mil. This investment constitutes 1.13% of their stock portfolio, and EIC Value Fund now holds 0.03% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2025Q2. And since then EIC Value Fund has made 1 purchases of ICLR, at an average price of $174.41, for a total of 21,585.00 shares. Based on historical transaction data and ICLR's current price of $146.88, EIC Value Fund's estimated gain on his ICLR holdings is $-594,235.05, reflecting a -15.78% gain to date.
EIC Value Fund ICLR ($146.88) Holding Chart
EIC Value 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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