Axiom Investors’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 |
-196,879
| Closed | -$56.6M | – | 141 |
|
|
2024
Q3 | $56.6M | Buy |
196,879
+26,026
| +15% | +$7.48M | 0.5% | 36 |
|
|
2024
Q2 | $53.6M | Buy |
170,853
+18,587
| +12% | +$5.83M | 0.47% | 37 |
|
|
2024
Q1 | $51.2M | Buy |
152,266
+816
| +0.5% | +$274K | 0.45% | 40 |
|
|
2023
Q4 | $42.9M | Buy |
151,450
+6,603
| +5% | +$1.87M | 0.42% | 44 |
|
|
2023
Q3 | $35.7M | Buy |
144,847
+9,304
| +7% | +$2.29M | 0.51% | 45 |
|
|
2023
Q2 | $33.9M | Buy |
135,543
+35,152
| +35% | +$8.8M | 0.5% | 44 |
|
|
2023
Q1 | $21.4M | Sell |
100,391
-182
| -0.2% | -$38.9K | 0.35% | 52 |
|
|
2022
Q4 | $19.5M | Sell |
100,573
-5,535
| -5% | -$1.08M | 0.38% | 52 |
|
|
2022
Q3 | $19.5M | Sell |
106,108
-7,725
| -7% | -$1.42M | 0.41% | 53 |
|
|
2022
Q2 | $24.7M | Buy |
113,833
+9,400
| +9% | +$2.04M | 0.74% | 38 |
|
|
2022
Q1 | $25.4M | Buy |
104,433
+4,613
| +5% | +$1.12M | 0.6% | 40 |
|
|
2021
Q4 | $30.9M | Buy |
+99,820
| New | +$30.9M | 0.57% | 43 |
|
|
2015
Q1 | – | Sell |
-110,300
| Closed | -$5.62M | – | 146 |
|
|
2014
Q4 | $5.62M | Sell |
110,300
-4,150
| -4% | -$212K | 0.14% | 72 |
|
|
2014
Q3 | $6.55M | Buy |
+114,450
| New | +$6.55M | 0.16% | 72 |
|