Aquatic Capital Management’s Icon ICLR Stock Holding History

Aquatic 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 Q3	–	Sell	-9,380	Closed	-$1.36M	–	1521
2025 Q2	$1.36M	Sell	9,380 -29,498	-76%	-$4.18M	0.03%	570
2025 Q1	$6.8M	Buy	+38,878	New	+$7.54M	0.17%	161
2024 Q4	–	Sell	-5,280	Closed	-$1.52M	–	1463
2024 Q3	$1.52M	Buy	+5,280	New	+$1.66M	0.04%	421
2024 Q2	–	Sell	-3,200	Closed	-$1.08M	–	1402
2024 Q1	$1.08M	Sell	3,200 -4,000	-56%	-$1.18M	0.04%	371
2023 Q4	$2.04M	Buy	+7,200	New	+$1.86M	0.05%	327
2023 Q2	–	Sell	-2,000	Closed	-$427K	–	1526
2023 Q1	$427K	Sell	2,000 -5,700	-74%	-$1.27M	0.03%	442
2022 Q4	$1.5M	Sell	7,700 -1,800	-19%	-$357K	0.11%	232
2022 Q3	$1.75M	Buy	9,500 +8,600	+956%	+$1.87M	0.17%	170
2022 Q2	$195K	Buy	900 +400	+80%	+$89.7K	0.06%	345
2022 Q1	$122K	Buy	500 +400	+400%	+$100K	0.18%	133
2021 Q4	$31K	Buy	+100	New	+$28K	0.06%	458

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Principal Financial Group

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Ninety One (UK)

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Franklin Resources

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Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return