Alta Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,143
| Closed | -$240K | – | 90 |
|
|
2024
Q4 | $240K | Sell |
1,143
-88,977
| -99% | -$18.7M | 0.01% | 89 |
|
|
2024
Q3 | $25.9M | Buy |
90,120
+2,371
| +3% | +$681K | 1.54% | 27 |
|
|
2024
Q2 | $27.5M | Sell |
87,749
-9,624
| -10% | -$3.02M | 1.73% | 25 |
|
|
2024
Q1 | $32.7M | Sell |
97,373
-8,503
| -8% | -$2.86M | 2.02% | 24 |
|
|
2023
Q4 | $30M | Sell |
105,876
-2,201
| -2% | -$623K | 1.94% | 25 |
|
|
2023
Q3 | $26.6M | Sell |
108,077
-484
| -0.4% | -$119K | 1.92% | 25 |
|
|
2023
Q2 | $27.2M | Sell |
108,561
-877
| -0.8% | -$219K | 1.86% | 26 |
|
|
2023
Q1 | $23.4M | Sell |
109,438
-3,876
| -3% | -$828K | 1.72% | 26 |
|
|
2022
Q4 | $22M | Buy |
+113,314
| New | +$22M | 1.68% | 26 |
|
|
2022
Q2 | – | Sell |
-837
| Closed | -$203K | – | 88 |
|
|
2022
Q1 | $203K | Sell |
837
-36
| -4% | -$8.73K | 0.01% | 88 |
|
|
2021
Q4 | $270K | Hold |
873
| – | – | 0.01% | 82 |
|
|
2021
Q3 | $229K | Buy |
+873
| New | +$229K | 0.01% | 85 |
|
|
2019
Q3 | – | Sell |
-1,547
| Closed | -$238K | – | 97 |
|
|
2019
Q2 | $238K | Buy |
+1,547
| New | +$238K | 0.01% | 91 |
|