1832 Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,151,328
+983,950
| +588% | +$143M | 0.13% | 85 |
|
|
2025
Q1 | $29.3M | Buy |
167,378
+22,149
| +15% | +$3.88M | 0.03% | 242 |
|
|
2024
Q4 | $30.5M | Buy |
145,229
+140,858
| +3,223% | +$29.5M | 0.03% | 232 |
|
|
2024
Q3 | $1.26M | Buy |
4,371
+15
| +0.3% | +$4.31K | ﹤0.01% | 571 |
|
|
2024
Q2 | $1.37M | Sell |
4,356
-276
| -6% | -$86.5K | ﹤0.01% | 541 |
|
|
2024
Q1 | $1.56M | Buy |
+4,632
| New | +$1.56M | ﹤0.01% | 536 |
|
|
2023
Q4 | – | Sell |
-3,715
| Closed | -$915K | – | 864 |
|
|
2023
Q3 | $915K | Buy |
3,715
+954
| +35% | +$235K | ﹤0.01% | 580 |
|
|
2023
Q2 | $691K | Buy |
+2,761
| New | +$691K | ﹤0.01% | 601 |
|
|
2022
Q4 | – | Sell |
-450,200
| Closed | -$82.7M | – | 920 |
|
|
2022
Q3 | $82.7M | Hold |
450,200
| – | – | 0.15% | 129 |
|
|
2022
Q2 | $97.6M | Hold |
450,200
| – | – | 0.17% | 113 |
|
|
2022
Q1 | $108M | Buy |
450,200
+130,200
| +41% | +$31.2M | 0.15% | 119 |
|
|
2021
Q4 | $100M | Buy |
+320,000
| New | +$100M | 0.18% | 118 |
|
|
2015
Q4 | – | Sell |
-448,600
| Closed | -$32M | – | 681 |
|
|
2015
Q3 | $32M | Buy |
+448,600
| New | +$32M | 0.13% | 143 |
|
|
2014
Q2 | – | Sell |
-250,000
| Closed | -$11.5M | – | 634 |
|
|
2014
Q1 | $11.5M | Buy |
+250,000
| New | +$11.5M | 0.04% | 269 |
|
|
2013
Q4 | – | Sell |
-55,562
| Closed | -$2.27M | – | 441 |
|
|
2013
Q3 | $2.27M | Buy |
55,562
+49,496
| +816% | +$2.02M | 0.01% | 305 |
|
|
2013
Q2 | $215K | Buy |
+6,066
| New | +$215K | ﹤0.01% | 383 |
|