ICLR ICON PLC

Ownership history in MITCHELL CAPITAL MANAGEMENT CO  ·  29 quarters on record

This page tracks every 13F SEC filing in which MITCHELL CAPITAL MANAGEMENT CO reported a position in ICON PLC (ICLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.52% (2024 Q1)
Avg. % of fund
0.28%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,297 +1,639 +21.4% 0.28% $1.6M $175.00
2024 Q4 REDUCED 7,658 -455 -5.6% 0.28% $1.6M $209.71
2024 Q3 ADDED 8,113 +17 +0.2% 0.41% $2.3M $287.31
2024 Q2 ADDED 8,096 +48 +0.6% 0.45% $2.5M $313.47
2024 Q1 ADDED 8,048 +434 +5.7% 0.52% $2.7M $335.95
2023 Q4 REDUCED 7,614 -276 -3.5% 0.45% $2.2M $283.07
2023 Q3 REDUCED 7,890 -10 -0.1% 0.46% $1.9M $246.25
2023 Q2 ADDED 7,900 +2,669 +51.0% 0.45% $2.0M $250.20
2023 Q1 ADDED 5,231 +98 +1.9% 0.28% $1.1M $213.59
2022 Q4 ADDED 5,133 +17 +0.3% 0.28% $997K $194.25
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ICLR price (monthly, adj. close)
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