VIP Value Portfolio ICLR Holdings History
Number of Shares
34,900.00
Current Holdings Value*
$6.11 Mil
% of Portfolio
1.13%
Total Estimate Gain
$-1.53 Mil
% of Total Estimate Gain
-22.58%
VIP Value Portfolio's Icon PLC Holding Summary
As of 2025-03-31, VIP Value Portfolio held 34,900.00 shares of Icon PLC(ICLR), totaling $6.11 Mil. This investment constitutes 1.13% of their stock portfolio, and VIP Value Portfolio now holds 0.04% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2025Q1. And since then VIP Value Portfolio has made 1 purchases of ICLR, at an average price of $193.87, for a total of 34,900.00 shares. Based on historical transaction data and ICLR's current price of $150.10, VIP Value Portfolio's estimated gain on his ICLR holdings is $-1.53 Mil, reflecting a -22.58% gain to date.
VIP Value Portfolio ICLR ($150.10) Holding Chart
VIP Value Portfolio ICLR ($150.10) 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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