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BAMCO INC /NY/ ICLR Position History
ICON Public Limited Company • Healthcare
Quarters held
17
Latest value
$65.5M
Q2 2026
Peak value
$325.9M
First seen
Q2 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2022 | $191.9M |
| Q3 2022 | $169.5M |
| Q4 2022 | $181.8M |
| Q1 2023 | $211M |
| Q2 2023 | $247.1M |
| Q3 2023 | $243.1M |
| Q4 2023 | $279.6M |
| Q1 2024 | $325.9M |
| Q2 2024 | $304.7M |
| Q3 2024 | $274.1M |
| Q4 2024 | $154M |
| Q1 2025 | $123.3M |
| Q2 2025 | $100.5M |
| Q3 2025 | $119.9M |
| Q4 2025 | $97.4M |
| Q1 2026 | $47.2M |
| Q2 2026 | $65.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $65.5M | 376.8K | — | — |
| Q1 2026 | $47.2M | 426.8K | — | — |
| Q4 2025 | $97.4M | 534.2K | — | — |
| Q3 2025 | $119.9M | 684.9K | — | — |
| Q2 2025 | $100.5M | 690.6K | — | — |
| Q1 2025 | $123.3M | 704.5K | — | — |
| Q4 2024 | $154M | 734.2K | — | — |
| Q3 2024 | $274.1M | 954.1K | — | — |
| Q2 2024 | $304.7M | 971.9K | — | — |
| Q1 2024 | $325.9M | 970.0K | — | — |
| Q4 2023 | $279.6M | 987.8K | — | — |
| Q3 2023 | $243.1M | 987.0K | — | — |
| Q2 2023 | $247.1M | 987.8K | — | — |
| Q1 2023 | $211M | 988.0K | — | — |
| Q4 2022 | $181.8M | 935.9K | — | — |
| Q3 2022 | $169.5M | 922.5K | — | — |
| Q2 2022 | $191.9M | 885.5K | — | — |
Other funds holding ICLR
$776.2M
$547.8M
$536.8M
$526.1M
$526.1M
$481.5M
$457.4M
$411.8M