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Endurant Capital Management LP
> ICLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICON PLC | ICLR | 0 | -58,896 | 0 | -11,440,548,000 | |
12/31/2022 | ICON PLC | ICLR | 58,896 | -7,541 | 11,440,548,000 | 11,428,338,000 | $194,250.00 |
09/30/2022 | ICON PLC | ICLR | 66,437 | 16,719 | 12,210,000 | 1,436,000 | $183.78 |
06/30/2022 | ICON PLC | ICLR | 49,718 | 49,718 | 10,774,000 | 10,774,000 | $216.70 |
12/31/2021 | ICON PLC | ICLR | 0 | -46,720 | 0 | -12,242,000 | |
09/30/2021 | ICON PLC | ICLR | 46,720 | -32,695 | 12,242,000 | -4,174,000 | $262.03 |
06/30/2021 | ICON PLC | ICLR | 79,415 | 79,415 | 16,416,000 | 16,416,000 | $206.71 |
06/30/2019 | ICON PLC | ICLR | 0 | -100,874 | 0 | -13,777,000 | |
03/31/2019 | ICON PLC | ICLR | 100,874 | 59,742 | 13,777,000 | 8,462,000 | $136.58 |
12/31/2018 | ICON PLC | ICLR | 41,132 | 25,033 | 5,315,000 | 2,840,000 | $129.22 |
09/30/2018 | ICON PLC | ICLR | 16,099 | 16,099 | 2,475,000 | 2,475,000 | $153.74 |
06/30/2018 | ICON PLC | ICLR | 0 | -8,400 | 0 | -992,000 | |
03/31/2018 | ICON PLC | ICLR | 8,400 | 8,400 | 992,000 | 992,000 | $118.10 |
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