Sarah Ketterer
Causeway Capital Management
Sarah Ketterer ICON PLC stake
total: 372
Causeway Capital Management ICLR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Sarah Ketterer doesn't hold any ICON PLC (ICLR) shares. To date, the estimated cost basis is nearly $209.71 for "buy" trades and estimated average "sell" price is $209.71. Causeway Capital Management first purchased ICLR in 2024 Q4, initially acquiring 1,250 shares. Since the initial investment in ICON PLC (ICLR), Causeway Capital Management has made 1 more transaction.
When did Sarah Ketterer sell ICON PLC (ICLR)?
Sarah Ketterer sold off the entire ICON PLC (ICLR) position in 2025 Q1.
When did Sarah Ketterer buy ICON PLC (ICLR)?
Sarah Ketterer first invested in ICON PLC (ICLR) in 2024 Q4 at the reported quarter-end price of $209.71 per share.
What's the cost basis of Causeway Capital Management's ICLR stake?
The estimated cost basis for ICON PLC (ICLR) stake is around $209.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $209.71
- Weighted AVG sell price:
- $209.71
Sarah Ketterer's historical trades in ICON PLC
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$209.71
|
|
-100% (-1,250)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
1,250
|
$209.71
|
$262,138
|
new
|
+0.01%
|
* 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.