Icon shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Icon
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All positions including Icon held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Icon by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $149M | 450k | 331.73 |
| 2023-09-30 | $170M | 690k | 246.25 |
| 2023-06-30 | $176M | 704k | 250.20 |
| 2023-03-31 | $127M | 546k | 232.55 |
| 2022-12-31 | $75M | 388k | 194.25 |
| 2022-09-30 | $51M | 276k | 183.82 |
| 2022-06-30 | $60M | 276k | 216.70 |
| 2022-03-31 | $60M | 246k | 243.22 |
| 2021-12-31 | $73M | 237k | 309.70 |
| 2021-09-30 | $69M | 264k | 262.06 |
| 2021-06-30 | $59M | 285k | 206.71 |
| 2021-03-31 | $41M | 211k | 196.37 |
| 2020-12-31 | $37M | 188k | 194.98 |
| 2020-09-30 | $33M | 173k | 191.09 |
| 2020-06-30 | $10M | 62k | 168.56 |
| 2020-03-31 | $20M | 145k | 136.01 |
| 2019-12-31 | $24M | 137k | 172.23 |
| 2019-09-30 | $19M | 126k | 147.34 |
| 2019-06-30 | $18M | 115k | 153.97 |
| 2019-03-31 | $15M | 107k | 136.57 |
| 2018-12-31 | $13M | 99k | 129.21 |
| 2018-09-30 | $14M | 91k | 153.74 |
| 2018-06-30 | $11M | 80k | 132.54 |
| 2018-03-31 | $9.4M | 80k | 118.14 |
| 2017-12-31 | $8.4M | 75k | 112.16 |
| 2017-09-30 | $9.5M | 84k | 113.87 |