Position
Fidelity in Icon Plc
Back to the book · All holders of ICLR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $263.2M$110.66 → $173.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.1M | $564.5M | — | — | — | 0.0% |
| Q1 2026 | 4.17M | $461.9M | $110.66 | −$221.7M | $119.1M | 0.0% |
| Q2 2026 | 5.27M | $915.7M | $173.71 | $263.2M | $190.6M | 0.0% |