Current Value of Holding

$98.5 Million

Shares

712 Thousand

% of Portfolio

0.28%

Average Buy Price

$209

Avg closing price
Price range

31 Polen Capital Icon Plc Trades

Polen Capital's position in Icon Plc is currently worth $98.5 Million. That's 0.28% of their equity portfolio (29th largest holding). The first Icon Plc trade was made in Q2 2017. Since then Polen Capital bought shares eighteen more times and sold shares on twelve occasions. The investor's estimated purchase price is $149 Million, resulting in a loss of 34%.

Avg closing price
Price range
Sold 32.5% shares (-342 Thousand shares) Q4 2024
Avg closing price $232.64
Price range $187.22 - $297.72
Sold 2.9% shares (-31.3 Thousand shares) Q3 2024
Avg closing price $315.47
Price range $280.48 - $346.20
Sold 1.2% shares (-13.2 Thousand shares) Q2 2024
Avg closing price $313.39
Price range $288.23 - $331.73
Sold 7.9% shares (-94 Thousand shares) Q1 2024
Avg closing price $294.81
Price range $247.84 - $340.00
Sold 2.5% shares (-30.8 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

News about Icon Plc and Polen Capital

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