Current Value of Holding

$13.1 Million

Shares

94.7 Thousand

% of Portfolio

0.04%

Average Buy Price

$233

Avg closing price
Price range

5 Sands Capital Icon Plc Trades

Sands Capital's position in Icon Plc is currently worth $13.1 Million. That's 0.04% of their equity portfolio (62nd largest holding). The first Icon Plc trade was made in Q3 2023. Since then Sands Capital bought shares one more times and sold shares on three occasions. The investor's estimated purchase price is $22 Million, resulting in a loss of 40%.

Avg closing price
Price range
New holding (+94.7 Thousand shares) Q4 2024
Avg closing price $232.64
Price range $187.22 - $297.72
Sold -199 shares Q2 2024
Avg closing price $313.39
Price range $288.23 - $331.73
Sold 1.0% shares (-2 shares) Q1 2024
Avg closing price $294.81
Price range $247.84 - $340.00
Sold 21.2% shares (-54 shares) Q4 2023
Avg closing price $258.75
Price range $222.83 - $285.76
New holding (+255 shares) Q3 2023
Avg closing price $252.02
Price range $236.44 - $265.62

News about Icon Plc and Sands Capital

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