Adage Capital Partners’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.27M	Buy	+36,235	New	+$5.27M	0.01%	697
2025 Q1	–	Sell	-19,677	Closed	-$4.13M	–	889
2024 Q4	$4.13M	Buy	+19,677	New	+$4.13M	0.01%	732
2024 Q3	–	Sell	-11,000	Closed	-$3.45M	–	904
2024 Q2	$3.45M	Sell	11,000 -3,000	-21%	-$940K	0.01%	745
2024 Q1	$4.7M	Buy	+14,000	New	+$4.7M	0.01%	701
2018 Q3	–	Sell	-80,000	Closed	-$10.6M	–	729
2018 Q2	$10.6M	Sell	80,000 -30,000	-27%	-$3.98M	0.02%	548
2018 Q1	$13M	Buy	110,000 +10,000	+10%	+$1.18M	0.03%	503
2017 Q4	$11.2M	Sell	100,000 -25,000	-20%	-$2.8M	0.03%	551
2017 Q3	$14.2M	Buy	+125,000	New	+$14.2M	0.03%	492
2017 Q2	–	Sell	-50,000	Closed	-$3.99M	–	724
2017 Q1	$3.99M	Hold	50,000	–	–	0.01%	630
2016 Q4	$3.76M	Sell	50,000 -100,000	-67%	-$7.52M	0.01%	624
2016 Q3	$11.6M	Sell	150,000 -50,000	-25%	-$3.87M	0.03%	494
2016 Q2	$14M	Hold	200,000	–	–	0.04%	449
2016 Q1	$15M	Sell	200,000 -180,006	-47%	-$13.5M	0.04%	426
2015 Q4	$29.5M	Buy	380,006 +80,006	+27%	+$6.22M	0.08%	292
2015 Q3	$21.3M	Sell	300,000 -75,000	-20%	-$5.32M	0.06%	365
2015 Q2	$25.2M	Sell	375,000 -250,000	-40%	-$16.8M	0.06%	364
2015 Q1	$44.1M	Buy	625,000 +250,000	+67%	+$17.6M	0.11%	255
2014 Q4	$19.1M	Buy	+375,000	New	+$19.1M	0.05%	413
2014 Q1	–	Sell	-700,000	Closed	-$28.3M	–	704
2013 Q4	$28.3M	Sell	700,000 -100,000	-13%	-$4.04M	0.07%	324
2013 Q3	$32.7M	Buy	800,000 +25,000	+3%	+$1.02M	0.09%	268
2013 Q2	$27.5M	Buy	+775,000	New	+$27.5M	0.08%	293