Alyeska Investment Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
172,500
-54,596
| -24% | -$7.94M | 0.09% | 254 |
|
|
2025
Q1 | $39.7M | Buy |
+227,096
| New | +$39.7M | 0.16% | 166 |
|
|
2023
Q4 | – | Sell |
-179,181
| Closed | -$44.1M | – | 516 |
|
|
2023
Q3 | $44.1M | Buy |
179,181
+104,181
| +139% | +$25.7M | 0.3% | 118 |
|
|
2023
Q2 | $18.8M | Buy |
+75,000
| New | +$18.8M | 0.14% | 190 |
|
|
2021
Q4 | – | Sell |
-166,771
| Closed | -$43.7M | – | 669 |
|
|
2021
Q3 | $43.7M | Buy |
+166,771
| New | +$43.7M | 0.54% | 49 |
|
|
2017
Q1 | – | Sell |
-391,056
| Closed | -$29.4M | – | 499 |
|
|
2016
Q4 | $29.4M | Buy |
391,056
+27,994
| +8% | +$2.11M | 0.24% | 147 |
|
|
2016
Q3 | $28.1M | Sell |
363,062
-98,186
| -21% | -$7.6M | 0.26% | 135 |
|
|
2016
Q2 | $32.3M | Buy |
+461,248
| New | +$32.3M | 0.3% | 123 |
|
|
2015
Q1 | – | Sell |
-13,125
| Closed | -$669K | – | 501 |
|
|
2014
Q4 | $669K | Sell |
13,125
-403,396
| -97% | -$20.6M | 0.01% | 403 |
|
|
2014
Q3 | $23.8M | Sell |
416,521
-53,926
| -11% | -$3.09M | 0.49% | 55 |
|
|
2014
Q2 | $22.2M | Buy |
+470,447
| New | +$22.2M | 0.49% | 45 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$10.2M | – | 294 |
|
|
2013
Q3 | $10.2M | Hold |
250,000
| – | – | 0.42% | 59 |
|
|
2013
Q2 | $8.86M | Buy |
+250,000
| New | +$8.86M | 0.43% | 59 |
|