Ativo Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,520
| Closed | -$7.62M | – | 53 |
|
|
2024
Q3 | $7.62M | Sell |
26,520
-1,370
| -5% | -$394K | 6.67% | 3 |
|
|
2024
Q2 | $8.74M | Sell |
27,890
-400
| -1% | -$125K | 9.05% | 2 |
|
|
2024
Q1 | $9.5M | Buy |
28,290
+16,750
| +145% | +$5.63M | 9.53% | 2 |
|
|
2023
Q4 | $3.27M | Hold |
11,540
| – | – | 3.49% | 6 |
|
|
2023
Q3 | $2.84M | Hold |
11,540
| – | – | 3.21% | 9 |
|
|
2023
Q2 | $2.89M | Buy |
+11,540
| New | +$2.89M | 3.05% | 10 |
|
|
2022
Q4 | – | Sell |
-7,183
| Closed | -$1.32M | – | 59 |
|
|
2022
Q3 | $1.32M | Buy |
7,183
+1
| +0% | +$184 | 2.07% | 14 |
|
|
2022
Q2 | $1.56M | Sell |
7,182
-1,301
| -15% | -$282K | 1.05% | 14 |
|
|
2022
Q1 | $2.06M | Sell |
8,483
-35,513
| -81% | -$8.64M | 1.06% | 12 |
|
|
2021
Q4 | $13.6M | Sell |
43,996
-6,476
| -13% | -$2.01M | 6.03% | 1 |
|
|
2021
Q3 | $13.2M | Buy |
50,472
+720
| +1% | +$189K | 6.2% | 1 |
|
|
2021
Q2 | $10.3M | Sell |
49,752
-888
| -2% | -$184K | 4.36% | 2 |
|
|
2021
Q1 | $9.94M | Sell |
50,640
-550
| -1% | -$108K | 4.22% | 4 |
|
|
2020
Q4 | $9.98M | Sell |
51,190
-9,610
| -16% | -$1.87M | 4.3% | 4 |
|
|
2020
Q3 | $11.6M | Sell |
60,800
-15,389
| -20% | -$2.94M | 5.58% | 3 |
|
|
2020
Q2 | $12.8M | Sell |
76,189
-14,950
| -16% | -$2.52M | 6.94% | 2 |
|
|
2020
Q1 | $12.4M | Sell |
91,139
-15,472
| -15% | -$2.1M | 7.74% | 3 |
|
|
2019
Q4 | $18.4M | Sell |
106,611
-1,100
| -1% | -$189K | 8.42% | 1 |
|
|
2019
Q3 | $15.9M | Sell |
107,711
-3,850
| -3% | -$567K | 7.74% | 2 |
|
|
2019
Q2 | $17.2M | Buy |
111,561
+3,040
| +3% | +$468K | 7.74% | 2 |
|
|
2019
Q1 | $14.8M | Buy |
108,521
+3,584
| +3% | +$490K | 6.23% | 2 |
|
|
2018
Q4 | $13.6M | Buy |
104,937
+3,001
| +3% | +$388K | 6.34% | 2 |
|
|
2018
Q3 | $15.7M | Buy |
101,936
+32,156
| +46% | +$4.94M | 4.19% | 3 |
|
|
2018
Q2 | $9.25M | Buy |
69,780
+55,999
| +406% | +$7.42M | 2.57% | 5 |
|
|
2018
Q1 | $1.63M | Buy |
13,781
+1,249
| +10% | +$148K | 0.46% | 54 |
|
|
2017
Q4 | $1.41M | Sell |
12,532
-8,677
| -41% | -$973K | 0.37% | 99 |
|
|
2017
Q3 | $2.42M | Sell |
21,209
-2,055
| -9% | -$234K | 0.65% | 32 |
|
|
2017
Q2 | $2.28M | Sell |
23,264
-4,393
| -16% | -$430K | 0.62% | 37 |
|
|
2017
Q1 | $2.21M | Sell |
27,657
-3,980
| -13% | -$317K | 0.55% | 48 |
|
|
2016
Q4 | $2.38M | Sell |
31,637
-2,653
| -8% | -$199K | 0.56% | 48 |
|
|
2016
Q3 | $2.65M | Sell |
34,290
-3,231
| -9% | -$250K | 0.61% | 48 |
|
|
2016
Q2 | $2.63M | Buy |
37,521
+3,101
| +9% | +$217K | 0.64% | 49 |
|
|
2016
Q1 | $2.59M | Sell |
34,420
-127
| -0.4% | -$9.54K | 0.7% | 52 |
|
|
2015
Q4 | $2.68M | Buy |
34,547
+11,002
| +47% | +$855K | 0.67% | 49 |
|
|
2015
Q3 | $1.63M | Sell |
23,545
-2,201
| -9% | -$152K | 0.43% | 73 |
|
|
2015
Q2 | $2.09M | Sell |
25,746
-1,903
| -7% | -$154K | 0.74% | 42 |
|
|
2015
Q1 | $1.95M | Buy |
+27,649
| New | +$1.95M | 0.76% | 44 |
|