Number of Shares
152,774.00
Current Holdings Value*
$43.89 Mil
% of Portfolio
3.05%
Total Estimate Gain
$-12.41 Mil
% of Total Estimate Gain
-9.27%

PENSIOENFONDS RAIL & OV's Icon PLC Holding Summary

As of 2024-09-30, PENSIOENFONDS RAIL & OV held 152,774.00 shares of Icon PLC(ICLR), totaling $43.89 Mil. This investment constitutes 3.05% of their stock portfolio, and PENSIOENFONDS RAIL & OV now holds 0.19% of the outstanding Icon PLC(ICLR) stock.

The initial trade took place in 2021Q3. And since then PENSIOENFONDS RAIL & OV has made 2 purchases of ICLR, at an average price of $246.67, for a total of 542,729.00 shares. In addition, there have been 7 sales at an average price of $252.37 for 389,955.00 shares. Based on historical transaction data and ICLR's current price of $150.86, PENSIOENFONDS RAIL & OV's estimated gain on his ICLR holdings is $-12.41 Mil, reflecting a -9.27% gain to date.

PENSIOENFONDS RAIL & OV ICLR ($150.86) Holding Chart

PENSIOENFONDS RAIL & OV ICLR ($150.86) 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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