Invesco Comstock Portfolio ICLR Holdings History
Number of Shares
55,822.00
Current Holdings Value*
$9.77 Mil
% of Portfolio
0.54%
Total Estimate Gain
$-1.47 Mil
% of Total Estimate Gain
-13.62%
Invesco Comstock Portfolio's Icon PLC Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 55,822.00 shares of Icon PLC(ICLR), totaling $9.77 Mil. This investment constitutes 0.54% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.07% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2025Q1. And since then Invesco Comstock Portfolio has made 1 purchases of ICLR, at an average price of $193.87, for a total of 55,822.00 shares. Based on historical transaction data and ICLR's current price of $167.47, Invesco Comstock Portfolio's estimated gain on his ICLR holdings is $-1.47 Mil, reflecting a -13.62% gain to date.
Invesco Comstock Portfolio ICLR ($167.47) Holding Chart
Invesco Comstock Portfolio ICLR ($167.47) 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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