ICLR
ICON PLC
ICON PLC historical holders
total: 10
Sequoia Fund ICON PLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
Sequoia Fund has been an institutional investor in ICON PLC (ICLR) since 2024 Q4. According to 2026 Q1 report, Sequoia Fund holds 631,186 shares with a market value of roughly $69.85M representing 2.15% of their equity portfolio. The fund/company first acquired ICLR in 2024 Q4, initially purchasing 494,675 shares. Since the initial investment, Sequoia Fund has made 2 more transactions in this position.
Does Sequoia Fund still hold ICLR?
Yes, Sequoia Fund continues to hold ICON PLC (ICLR). According to their 2026 Q1 report, they maintain a position of 631,186 shares valued at approximately $69.85M, representing 2.15% of their equity portfolio.
When did Sequoia Fund first invest in ICLR?
Sequoia Fund first invested in ICON PLC (ICLR) in 2024 Q4 at the reported quarter-end price of $209.71 per share, acquiring 494,675 shares in their initial purchase.
What is Sequoia Fund's average cost basis for ICLR?
Based on historical transaction data, Sequoia Fund's estimated cost basis for ICON PLC (ICLR) is approximately $195.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $195.85
ICLR transactions history by Sequoia Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.16%
|
631,186
|
$182.22
|
$115,014,713
|
+0.11% (+698)
|
+0%
|
|
2025 Q2
|
2.43%
|
630,488
|
$145.45
|
$91,704,480
|
+27.46% (+135,813)
|
+0.52%
|
|
2024 Q4
|
3.20%
|
494,675
|
$209.71
|
$103,738,294
|
new
|
+3.2%
|
* 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.