Trinity Street Asset Management LLP ICLR Holdings History
Trinity Street Asset Management LLP's Icon PLC Holding Summary
As of 2025-03-31, Trinity Street Asset Management LLP held 833,819.00 shares of Icon PLC(ICLR), totaling $145.91 Mil. This investment constitutes 14.77% of their stock portfolio, and Trinity Street Asset Management LLP now holds 1.03% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2021Q2. And since then Trinity Street Asset Management LLP has made 11 purchases of ICLR, at an average price of $231.78, for a total of 1.03 Mil shares. In addition, there have been 5 sales at an average price of $262.35 for 196,291.00 shares. Based on historical transaction data and ICLR's current price of $143.54, Trinity Street Asset Management LLP's estimated gain on his ICLR holdings is $-67.58 Mil, reflecting a -28.30% gain to date.
Trinity Street Asset Management LLP ICLR ($143.54) Holding Chart
Trinity Street Asset Management LLP 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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