Avalon Investment & Advisory’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.2M | Sell |
57,090
-225
| -0.4% | -$50.1K | 0.33% | 93 |
|
|
2022
Q4 | $11.1M | Sell |
57,315
-2,457
| -4% | -$487K | 0.32% | 97 |
|
|
2022
Q3 | $11M | Sell |
59,772
-2,707
| -4% | -$589K | 0.34% | 96 |
|
|
2022
Q2 | $13.5M | Sell |
62,479
-2,464
| -4% | -$553K | 0.38% | 84 |
|
|
2022
Q1 | $15.8M | Buy |
64,943
+20,405
| +46% | +$5.11M | 0.38% | 81 |
|
|
2021
Q4 | $13.8M | Sell |
44,538
-11,827
| -21% | -$3.31M | 0.34% | 86 |
|
|
2021
Q3 | $14.8M | Sell |
56,365
-103
| -0.2% | -$25K | 0.34% | 91 |
|
|
2021
Q2 | $11.7M | Buy |
56,468
+10,674
| +23% | +$2.3M | 0.26% | 108 |
|
|
2021
Q1 | $8.99M | Buy |
45,794
+3,120
| +7% | +$616K | 0.21% | 109 |
|
|
2020
Q4 | $8.32M | Buy |
42,674
+305
| +0.7% | +$59.6K | 0.17% | 123 |
|
|
2020
Q3 | $8.1M | Sell |
42,369
-2,184
| -5% | -$401K | 0.18% | 123 |
|
|
2020
Q2 | $7.5M | Sell |
44,553
-8,283
| -16% | -$1.31M | 0.17% | 122 |
|
|
2020
Q1 | $7.19M | Buy |
52,836
+2,382
| +5% | +$381K | 0.18% | 128 |
|
|
2019
Q4 | $8.69M | Buy |
50,454
+725
| +1% | +$112K | 0.18% | 127 |
|
|
2019
Q3 | $7.33M | Buy |
49,729
+1,763
| +4% | +$271K | 0.16% | 132 |
|
|
2019
Q2 | $7.38M | Buy |
47,966
+1,744
| +4% | +$245K | 0.16% | 138 |
|
|
2019
Q1 | $6.31M | Buy |
46,222
+861
| +2% | +$117K | 0.14% | 136 |
|
|
2018
Q4 | $5.86M | Buy |
45,361
+5,928
| +15% | +$819K | 0.15% | 140 |
|
|
2018
Q3 | $6.06M | Buy |
39,433
+3,549
| +10% | +$509K | 0.17% | 152 |
|
|
2018
Q2 | $4.76M | Buy |
35,884
+2,260
| +7% | +$282K | 0.14% | 151 |
|
|
2018
Q1 | $3.97M | Sell |
33,624
-8,259
| -20% | -$947K | 0.12% | 153 |
|
|
2017
Q4 | $4.7M | Buy |
41,883
+1,448
| +4% | +$167K | 0.15% | 147 |
|
|
2017
Q3 | $4.61M | Buy |
40,435
+3,871
| +11% | +$411K | 0.15% | 148 |
|
|
2017
Q2 | $3.58M | Sell |
36,564
-1,243
| -3% | -$110K | 0.12% | 150 |
|
|
2017
Q1 | $3.01M | Buy |
37,807
+2,561
| +7% | +$210K | 0.1% | 147 |
|
|
2016
Q4 | $2.65M | Buy |
35,246
+19,955
| +131% | +$1.55M | 0.1% | 137 |
|
|
2016
Q3 | $1.18M | Buy |
15,291
+105
| +0.7% | +$7.89K | 0.04% | 196 |
|
|
2016
Q2 | $1.06M | Buy |
15,186
+3,817
| +34% | +$262K | 0.04% | 188 |
|
|
2016
Q1 | $854K | Sell |
11,369
-9,323
| -45% | -$653K | 0.04% | 164 |
|
|
2015
Q4 | $1.61M | Buy |
20,692
+3,842
| +23% | +$274K | 0.07% | 119 |
|
|
2015
Q3 | $1.2M | Buy |
16,850
+4,597
| +38% | +$346K | 0.05% | 128 |
|
|
2015
Q2 | $825K | Buy |
12,253
+3,037
| +33% | +$205K | 0.04% | 142 |
|
|
2015
Q1 | $650K | Buy |
9,216
+2,567
| +39% | +$159K | 0.03% | 142 |
|
|
2014
Q4 | $339K | Buy |
+6,649
| New | +$359K | 0.02% | 184 |
|
Other funds holding ICLR
Avalon Investment & Advisory's ICLR Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its Icon (ICLR) stake by 0.39% in Q1 2023, selling an estimated $50.1K and leaving 57,090 shares worth $12.2M. The position accounts for 0.33% of the portfolio, ranked #93.
Avalon Investment & Advisory first reported a position in ICLR in Q4 2014 and has held it in 34 quarters since. The position peaked at $15.8M in Q1 2022. 533 funds tracked by Wall St. Rank hold ICLR as of Q1 2023.
- Avalon Investment & Advisory held 57,090 shares of Icon worth $12.2M as of Q1 2023.
- Avalon Investment & Advisory sold 225 Icon shares in Q1 2023, an estimated $50.1K.
- Icon made up 0.33% of Avalon Investment & Advisory's portfolio in Q1 2023, its #93 holding.
- Avalon Investment & Advisory first reported a position in Icon in Q4 2014 and has held it in 34 quarters since.
- Avalon Investment & Advisory's Icon position peaked at $15.8M in Q1 2022.
- 533 funds tracked by Wall St. Rank held Icon as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.