Alyeska Investment Group’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-174,074
Closed -$30.5M 655
2025
Q3
$30.5M Buy
174,074
+1,574
+0.9% +$263K 0.09% 240
2025
Q2
$25.1M Sell
172,500
-54,596
-24% -$7.74M 0.09% 255
2025
Q1
$39.7M Buy
+227,096
New +$44M 0.16% 167
2023
Q4
Sell
-179,181
Closed -$44.1M 610
2023
Q3
$44.1M Buy
179,181
+104,181
+139% +$26.3M 0.3% 118
2023
Q2
$18.8M Buy
+75,000
New +$15.9M 0.14% 195
2021
Q4
Sell
-166,771
Closed -$43.7M 669
2021
Q3
$43.7M Buy
+166,771
New +$40.5M 0.54% 49
2017
Q1
Sell
-391,056
Closed -$29.4M 521
2016
Q4
$29.4M Buy
391,056
+27,994
+8% +$2.17M 0.25% 149
2016
Q3
$28.1M Sell
363,062
-98,186
-21% -$7.38M 0.26% 135
2016
Q2
$32.3M Buy
+461,248
New +$31.7M 0.31% 123
2015
Q1
Sell
-13,125
Closed -$669K 538
2014
Q4
$669K Sell
13,125
-403,396
-97% -$21.8M 0.01% 423
2014
Q3
$23.8M Sell
416,521
-53,926
-11% -$2.78M 0.56% 58
2014
Q2
$22.2M Buy
+470,447
New +$20.3M 0.6% 52
2013
Q4
Sell
-250,000
Closed -$10.2M 347
2013
Q3
$10.2M Hold
250,000
0.58% 84
2013
Q2
$8.86M Buy
+250,000
New +$8.22M 0.56% 75

Other funds holding ICLR