Azimuth Capital Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$9.83M Sell
40,411
-75
-0.2% -$18.8K 0.42% 85
2021
Q4
$12.5M Sell
40,486
-545
-1% -$152K 0.51% 73
2021
Q3
$10.8M Buy
41,031
+20,655
+101% +$5.02M 0.46% 82
2021
Q2
$4.21M Buy
20,376
+1,847
+10% +$399K 0.18% 162
2021
Q1
$3.64M Buy
18,529
+1,004
+6% +$198K 0.17% 167
2020
Q4
$3.42M Buy
+17,525
New +$3.43M 0.17% 165

Other funds holding ICLR

Azimuth Capital Management's ICLR Position: Q1 2022 in Review

Azimuth Capital Management reduced its Icon (ICLR) stake by 0.19% in Q1 2022, selling an estimated $18.8K and leaving 40,411 shares worth $9.83M. The position accounts for 0.42% of the portfolio, ranked #85.

Azimuth Capital Management first reported a position in ICLR in Q4 2020 and has held it in 6 quarters since. The position peaked at $12.5M in Q4 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.

  • Azimuth Capital Management held 40,411 shares of Icon worth $9.83M as of Q1 2022.
  • Azimuth Capital Management sold 75 Icon shares in Q1 2022, an estimated $18.8K.
  • Icon made up 0.42% of Azimuth Capital Management's portfolio in Q1 2022, its #85 holding.
  • Azimuth Capital Management first reported a position in Icon in Q4 2020 and has held it in 6 quarters since.
  • Azimuth Capital Management's Icon position peaked at $12.5M in Q4 2021.
  • 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.