Janus Henderson Small-Mid Cap Value Fund ICLR Holdings History
Number of Shares
8,472.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
1.75%
Total Estimate Gain
$-430,547.04
% of Total Estimate Gain
-26.21%
Janus Henderson Small-Mid Cap Value Fund's Icon PLC Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 8,472.00 shares of Icon PLC(ICLR), totaling $1.48 Mil. This investment constitutes 1.75% of their stock portfolio, and JANUS INVESTMENT FUND now holds 0.01% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2025Q1. And since then Janus Henderson Small-Mid Cap Value Fund has made 1 purchases of ICLR, at an average price of $193.87, for a total of 8,472.00 shares. Based on historical transaction data and ICLR's current price of $143.05, Janus Henderson Small-Mid Cap Value Fund's estimated gain on his ICLR holdings is $-430,547.04, reflecting a -26.21% gain to date.
Janus Henderson Small-Mid Cap Value Fund ICLR ($143.05) Holding Chart
Janus Henderson Small-Mid Cap Value Fund ICLR ($143.05) 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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