Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 05, 2021
64,620
$116.36 - $143.16 $7.52M - $9.25M
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
153,600
$14.59 - $22.16 $2.24M - $3.4M
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 05, 2021
45,000
$148.67 - $185.18 $6.69M - $8.33M
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 02, 2021
11,200
$57.92 - $71.31 $649K - $799K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
25,667
$13.25 - $16.95 $340K - $435K
INFY
Infosys LTD

Technology
Q4 2020 Filed on Feb 02, 2021
81,200
$13.67 - $16.95 $1.11M - $1.38M
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 02, 2021
400,000
$8.54 - $13.17 $3.42M - $5.27M
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 02, 2021
66,000
$56.87 - $68.14 $3.75M - $4.5M
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 02, 2021
26,500
$26.33 - $30.68 $698K - $813K
CBT
Cabot Corp

Basic Materials
Q4 2020 Filed on Feb 02, 2021
56,300
$36.29 - $44.88 $2.04M - $2.53M
MPC
Marathon Petroleum Corp

Energy
Q4 2020 Filed on Feb 02, 2021
17,860
$27.5 - $43.83 $491K - $783K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 02, 2021
87,000
$38.44 - $51.03 $3.34M - $4.44M
Black Rock New York Municipal B
Q4 2020 Filed on Feb 02, 2021
14,934
N/A
AOS
Smith A O Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
13,000
$51.46 - $57.96 $669K - $753K
ZTS
Zoetis Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
22,388
$157.07 - $174.35 $3.52M - $3.9M
NAVI
Navient Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
125,600
$8.01 - $10.73 $1.01M - $1.35M
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
30,223
$146.74 - $177.7 $4.43M - $5.37M
ECPG
Encore Capital Group Inc

Financial Services
Q4 2020 Filed on Feb 02, 2021
34,100
$30.0 - $40.7 $1.02M - $1.39M
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
21,415
$205.87 - $223.0 $4.41M - $4.78M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
4,400
$478.3 - $607.98 $2.1M - $2.68M
ESNT
Essent Group Ltd.

Financial Services
Q4 2020 Filed on Feb 02, 2021
9,700
$37.8 - $46.26 $367K - $449K
Duff&Phelps Utilities And Corp
Q4 2020 Filed on Feb 02, 2021
301,306
N/A
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q4 2020 Filed on Feb 02, 2021
70,865
$9.61 - $10.73 $681K - $760K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
35,000
$16.33 - $21.13 $572K - $740K
SBNY
Signature Bank Corp

Financial Services
Q4 2020 Filed on Feb 02, 2021
15,432
$76.01 - $136.75 $1.17M - $2.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
9,882
$435.06 - $527.66 $4.3M - $5.21M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
20,900
$99.79 - $123.06 $2.09M - $2.57M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 02, 2021
2,715
$436.33 - $469.5 $1.18M - $1.27M
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
12,171
$52.34 - $74.48 $637K - $906K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2020 Filed on Feb 02, 2021
7,000
$79.7 - $90.26 $558K - $632K
Western Asset Corporate Loan F
Q4 2020 Filed on Feb 02, 2021
270,706
N/A
MEI
Methode Electronics Inc

Technology
Q3 2020 Filed on Nov 05, 2020
97,100
$23.99 - $32.12 $2.33M - $3.12M
AX
Axos Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
64,200
$19.55 - $25.38 $1.26M - $1.63M
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
24,800
$97.09 - $125.51 $2.41M - $3.11M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,300
$166.22 - $211.39 $382K - $486K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 05, 2020
9,800
$140.38 - $153.83 $1.38M - $1.51M
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
13,200
$49.34 - $69.63 $651K - $919K
Aarons Inc Com Par $0.50
Q3 2020 Filed on Nov 05, 2020
11,700
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
13,200
$32.08 - $46.87 $423K - $619K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
12,200
$25.13 - $30.79 $307K - $376K
TFX
Teleflex Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
3,000
$326.7 - $408.18 $980K - $1.22M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,100
$119.98 - $140.51 $252K - $295K
W. R. Grace & Co.
Q3 2020 Filed on Nov 05, 2020
83,400
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
7,506
$255.65 - $303.1 $1.92M - $2.28M
HQY
Healthequity, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
14,700
$46.15 - $61.64 $678K - $906K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,500
$53.9 - $60.24 $135K - $151K
Pra Health Sciences Inc
Q3 2020 Filed on Nov 05, 2020
15,100
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
11,902
$49.86 - $59.41 $593K - $707K
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
4,200
$48.08 - $56.94 $202K - $239K
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