ACM
American Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
49,226
-24,454
| -33% | -$3.56M | 0.3% | 45 |
|
|
2025
Q1 | $12.9M | Sell |
73,680
-7,599
| -9% | -$1.33M | 0.52% | 42 |
|
|
2024
Q4 | $17M | Sell |
81,279
-96,241
| -54% | -$20.2M | 0.63% | 40 |
|
|
2024
Q3 | $51M | Sell |
177,520
-242,296
| -58% | -$69.6M | 1.67% | 26 |
|
|
2024
Q2 | $132M | Sell |
419,816
-19,937
| -5% | -$6.25M | 4.41% | 7 |
|
|
2024
Q1 | $148M | Sell |
439,753
-72,975
| -14% | -$24.5M | 4.74% | 7 |
|
|
2023
Q4 | $145M | Sell |
512,728
-11,252
| -2% | -$3.19M | 4.96% | 5 |
|
|
2023
Q3 | $129M | Sell |
523,980
-37,649
| -7% | -$9.27M | 4.97% | 6 |
|
|
2023
Q2 | $141M | Sell |
561,629
-94,812
| -14% | -$23.7M | 4.88% | 5 |
|
|
2023
Q1 | $140M | Sell |
656,441
-10,928
| -2% | -$2.33M | 4.93% | 4 |
|
|
2022
Q4 | $130M | Buy |
667,369
+817
| +0.1% | +$159K | 5.08% | 4 |
|
|
2022
Q3 | $122M | Sell |
666,552
-41,888
| -6% | -$7.7M | 4.84% | 5 |
|
|
2022
Q2 | $154M | Sell |
708,440
-6,782
| -0.9% | -$1.47M | 5.75% | 2 |
|
|
2022
Q1 | $174M | Sell |
715,222
-1,703
| -0.2% | -$414K | 5.13% | 4 |
|
|
2021
Q4 | $222M | Sell |
716,925
-2,838
| -0.4% | -$879K | 5.7% | 4 |
|
|
2021
Q3 | $189M | Sell |
719,763
-4,484
| -0.6% | -$1.17M | 5.06% | 5 |
|
|
2021
Q2 | $150M | Sell |
724,247
-74
| -0% | -$15.3K | 4.19% | 6 |
|
|
2021
Q1 | $142M | Buy |
724,321
+3,054
| +0.4% | +$600K | 4.3% | 6 |
|
|
2020
Q4 | $141M | Sell |
721,267
-1,703
| -0.2% | -$332K | 4.21% | 6 |
|
|
2020
Q3 | $138M | Sell |
722,970
-47,006
| -6% | -$8.98M | 5.08% | 3 |
|
|
2020
Q2 | $130M | Buy |
769,976
+2,163
| +0.3% | +$364K | 4.77% | 6 |
|
|
2020
Q1 | $104M | Sell |
767,813
-31,162
| -4% | -$4.24M | 5.08% | 3 |
|
|
2019
Q4 | $138M | Buy |
798,975
+2,501
| +0.3% | +$431K | 5.77% | 1 |
|
|
2019
Q3 | $117M | Sell |
796,474
-3,135
| -0.4% | -$462K | 5.2% | 2 |
|
|
2019
Q2 | $123M | Sell |
799,609
-23,080
| -3% | -$3.55M | 5.27% | 2 |
|
|
2019
Q1 | $112M | Sell |
822,689
-2,616
| -0.3% | -$357K | 5.21% | 1 |
|
|
2018
Q4 | $107M | Sell |
825,305
-5,060
| -0.6% | -$654K | 5.69% | 1 |
|
|
2018
Q3 | $128M | Sell |
830,365
-342
| -0% | -$52.6K | 5.58% | 2 |
|
|
2018
Q2 | $110M | Buy |
830,707
+2,075
| +0.3% | +$275K | 5.68% | 2 |
|
|
2018
Q1 | $97.9M | Buy |
828,632
+270
| +0% | +$31.9K | 5.58% | 1 |
|
|
2017
Q4 | $92.9M | Buy |
828,362
+2,157
| +0.3% | +$242K | 5.59% | 2 |
|
|
2017
Q3 | $94.1M | Sell |
826,205
-6,085
| -0.7% | -$693K | 5.88% | 2 |
|
|
2017
Q2 | $81.4M | Buy |
832,290
+2,390
| +0.3% | +$234K | 5.25% | 3 |
|
|
2017
Q1 | $66.2M | Sell |
829,900
-94
| -0% | -$7.49K | 4.67% | 4 |
|
|
2016
Q4 | $62.4M | Buy |
829,994
+3,580
| +0.4% | +$269K | 4.83% | 4 |
|
|
2016
Q3 | $63.9M | Sell |
826,414
-19,806
| -2% | -$1.53M | 4.91% | 3 |
|
|
2016
Q2 | $59.2M | Buy |
846,220
+16,040
| +2% | +$1.12M | 4.9% | 3 |
|
|
2016
Q1 | $62.3M | Buy |
830,180
+52,545
| +7% | +$3.95M | 5.44% | 2 |
|
|
2015
Q4 | $60.4M | Buy |
777,635
+18,930
| +2% | +$1.47M | 5.36% | 2 |
|
|
2015
Q3 | $53.8M | Buy |
758,705
+4,720
| +0.6% | +$335K | 5.58% | 3 |
|
|
2015
Q2 | $50.7M | Sell |
753,985
-16,900
| -2% | -$1.14M | 4.83% | 3 |
|
|
2015
Q1 | $54.4M | Sell |
770,885
-1,650
| -0.2% | -$116K | 5.35% | 3 |
|
|
2014
Q4 | $39.4M | Sell |
772,535
-8,470
| -1% | -$432K | 4.28% | 3 |
|
|
2014
Q3 | $44.7M | Sell |
781,005
-3,150
| -0.4% | -$180K | 5.2% | 3 |
|
|
2014
Q2 | $36.9M | Buy |
784,155
+15,720
| +2% | +$741K | 4.15% | 3 |
|
|
2014
Q1 | $36.5M | Sell |
768,435
-1,700
| -0.2% | -$80.8K | 4.31% | 3 |
|
|
2013
Q4 | $31.1M | Buy |
770,135
+28,150
| +4% | +$1.14M | 3.86% | 5 |
|
|
2013
Q3 | $30.4M | Sell |
741,985
-8,700
| -1% | -$356K | 4.08% | 4 |
|
|
2013
Q2 | $26.6M | Buy |
+750,685
| New | +$26.6M | 3.99% | 4 |
|