Current Value of Holding

$348 Million

Shares

1.19 Million

% of Portfolio

0.80%

Average Buy Price

$209

Avg closing price
Price range

27 Polen Capital Icon Plc Trades

Polen Capital's position in Icon Plc is currently worth $348 Million. That's 0.80% of their equity portfolio (24th largest holding). The investor owns 1.35% of the outstanding Icon Plc stock. The first Icon Plc trade was made in Q2 2017. Since then Polen Capital bought shares eighteen more times and sold shares on eight occasions. The stake costed the investor $250 Million, netting the investor a gain of 39% so far.

Avg closing price
Price range
Sold 2.6% shares (-31.3 Thousand shares) Q4 2023
Avg closing price $258.75
Price range $222.83 - $285.76
Sold 16.6% shares (-243 Thousand shares) Q3 2023
Avg closing price $252.02
Price range $236.44 - $265.62
Sold 1.4% shares (-20.7 Thousand shares) Q2 2023
Avg closing price $212.31
Price range $183.12 - $250.20
Sold 3.0% shares (-45.2 Thousand shares) Q1 2023
Avg closing price $222.55
Price range $193.59 - $245.33
Sold 7.9% shares (-131 Thousand shares) Q4 2022
Avg closing price $198.26
Price range $173.90 - $224.80
Increased shares by 18.4% (+258 Thousand shares) Q3 2022
Avg closing price $217.64
Price range $183.25 - $247.50
Sold 9.8% shares (-152 Thousand shares) Q2 2022
Avg closing price $224.24
Price range $197.30 - $261.32
Sold 1.9% shares (-29.7 Thousand shares) Q1 2022
Avg closing price $250.60
Price range $216.09 - $296.03
Sold 4.4% shares (-73.1 Thousand shares) Q4 2021
Avg closing price $279.80
Price range $258.11 - $309.70
Increased shares by 112.1% (+877 Thousand shares) Q3 2021
Avg closing price $243.05
Price range $208.53 - $283.04
Increased shares by 2.0% (+15 Thousand shares) Q2 2021
Avg closing price $215.79
Price range $194.07 - $232.20
Increased shares by 23.1% (+144 Thousand shares) Q1 2021
Avg closing price $197.42
Price range $171.87 - $220.96
Increased shares by 14.5% (+79.2 Thousand shares) Q4 2020
Avg closing price $195.53
Price range $180.30 - $214.08
Increased shares by 41.6% (+160 Thousand shares) Q3 2020
Avg closing price $183.83
Price range $166.91 - $196.10
Increased shares by 21.2% (+67.2 Thousand shares) Q2 2020
Avg closing price $157.56
Price range $129.79 - $170.94
Increased shares by 21.9% (+57.1 Thousand shares) Q1 2020
Avg closing price $160.09
Price range $115.95 - $177.22
Increased shares by 16.3% (+36.4 Thousand shares) Q4 2019
Avg closing price $154.22
Price range $139.48 - $172.23
Increased shares by 50.1% (+74.7 Thousand shares) Q3 2019
Avg closing price $153.57
Price range $146.89 - $161.41
Increased shares by 29.6% (+34 Thousand shares) Q2 2019
Avg closing price $140.24
Price range $129.99 - $153.97
Increased shares by 16.6% (+16.4 Thousand shares) Q1 2019
Avg closing price $136.30
Price range $121.30 - $146.95

News about Icon Plc and Polen Capital

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