Harry Burn
Sound Shore Management
Harry Burn ICON PLC stake
total: 197
Sound Shore Management ICLR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any ICON PLC (ICLR) shares. To date, the estimated cost basis is nearly $110.66 for "buy" trades and estimated average "sell" price is $110.66. Sound Shore Management first purchased ICLR in 2026 Q1, initially acquiring 626,958 shares. Since the initial investment in ICON PLC (ICLR), Sound Shore Management has made 1 more transaction.
When did Harry Burn sell ICON PLC (ICLR)?
Harry Burn sold off the entire ICON PLC (ICLR) position in 2026 Q2.
When did Harry Burn buy ICON PLC (ICLR)?
Harry Burn first invested in ICON PLC (ICLR) in 2026 Q1 at the reported quarter-end price of $110.66 per share.
What's the cost basis of Sound Shore Management's ICLR stake?
The estimated cost basis for ICON PLC (ICLR) stake is around $110.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $110.66
- Weighted AVG sell price:
- $110.66
Harry Burn's historical trades in ICON PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$110.66
|
|
-100% (-626,958)
|
-2.32%
|
|
2026 Q1
|
2.32%
|
626,958
|
$110.66
|
$69,379,172
|
new
|
+2.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.