Back to ICLR

Malaga Cove Capital, LLC → ICLR

Malaga Cove Capital, LLC ICLR Position History

ICON Public Limited Company • Healthcare

Quarters held
5
Latest value
$765K
Q3 2026
Peak value
$1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$712K
Q4 2025$1M
Q1 2026$613K
Q2 2026$641K
Q3 2026$765K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$765K4.5K——
Q2 2026$641K3.7K——
Q1 2026$613K5.5K——
Q4 2025$1M5.6K——
Q3 2025$712K4.1K——

Other funds holding ICLR

Other Malaga Cove Capital, LLC positions

ON

ON SEMICONDUCTOR CORP

$15.9M
CAT

CATERPILLAR INC

$14.1M
ON

ON SEMICONDUCTOR CORP

$12.5M
STT-PG

SPDR SERIES TRUST

$12.1M
STT-PG

SPDR SERIES TRUST

$11.5M
ETHA

ISHARES TR

$11M
AMZN

AMAZON COM INC

$10.8M
AMZN

AMAZON COM INC

$10.7M