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Alta Capital Management’s Icon ICLR Stock Holding History

Alta Capital Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,143
Closed -$240K – 90
2024
Q4 		$240K Sell
1,143
-88,977
-99% -$20.8M 0.01% 89
2024
Q3 		$25.9M Buy
90,120
+2,371
+3% +$748K 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% -$2.51M 2.02% 24
2023
Q4 		$30M Sell
105,876
-2,201
-2% -$570K 1.94% 25
2023
Q3 		$26.6M Sell
108,077
-484
-0.4% -$122K 1.92% 25
2023
Q2 		$27.2M Sell
108,561
-877
-0.8% -$186K 1.86% 26
2023
Q1 		$23.4M Sell
109,438
-3,876
-3% -$863K 1.72% 26
2022
Q4 		$22M Buy
+113,314
New +$22.5M 1.68% 26
2022
Q2 		– Sell
-837
Closed -$203K – 88
2022
Q1 		$203K Sell
837
-36
-4% -$9.02K 0.01% 88
2021
Q4 		$270K Hold
873
– – 0.01% 82
2021
Q3 		$229K Buy
+873
New +$212K 0.01% 85
2019
Q3 		– Sell
-1,547
Closed -$238K – 97
2019
Q2 		$238K Buy
+1,547
New +$217K 0.01% 91

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