Balyasny Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
+651,868
| New | +$94.8M | 0.14% | 127 |
|
|
2025
Q1 | – | Sell |
-151,343
| Closed | -$31.7M | – | 2197 |
|
|
2024
Q4 | $31.7M | Buy |
+151,343
| New | +$31.7M | 0.05% | 360 |
|
|
2024
Q3 | – | Sell |
-132,106
| Closed | -$41.4M | – | 2135 |
|
|
2024
Q2 | $41.4M | Buy |
132,106
+70,174
| +113% | +$22M | 0.07% | 267 |
|
|
2024
Q1 | $20.8M | Sell |
61,932
-49,371
| -44% | -$16.6M | 0.04% | 452 |
|
|
2023
Q4 | $31.5M | Buy |
+111,303
| New | +$31.5M | 0.06% | 320 |
|
|
2023
Q3 | – | Sell |
-60,757
| Closed | -$15.2M | – | 1970 |
|
|
2023
Q2 | $15.2M | Buy |
+60,757
| New | +$15.2M | 0.03% | 501 |
|
|
2023
Q1 | – | Sell |
-3,845
| Closed | -$747K | – | 2408 |
|
|
2022
Q4 | $747K | Buy |
+3,845
| New | +$747K | ﹤0.01% | 1343 |
|
|
2022
Q3 | – | Sell |
-85,625
| Closed | -$18.6M | – | 2528 |
|
|
2022
Q2 | $18.6M | Buy |
85,625
+78,639
| +1,126% | +$17M | 0.06% | 370 |
|
|
2022
Q1 | $1.7M | Buy |
+6,986
| New | +$1.7M | 0.01% | 1139 |
|
|
2021
Q4 | – | Sell |
-37,785
| Closed | -$9.9M | – | 2146 |
|
|
2021
Q3 | $9.9M | Buy |
37,785
+36,565
| +2,997% | +$9.58M | 0.04% | 487 |
|
|
2021
Q2 | $252K | Buy |
+1,220
| New | +$252K | ﹤0.01% | 1408 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1719 |
|
|
2019
Q2 | – | Sell |
-8,862
| Closed | -$1.21M | – | 1430 |
|
|
2019
Q1 | $1.21M | Buy |
+8,862
| New | +$1.21M | 0.01% | 860 |
|
|
2018
Q2 | – | Sell |
-10,001
| Closed | -$1.18M | – | 1738 |
|
|
2018
Q1 | $1.18M | Buy |
+10,001
| New | +$1.18M | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-67,508
| Closed | -$7.69M | – | 1880 |
|
|
2017
Q3 | $7.69M | Buy |
67,508
+59,778
| +773% | +$6.81M | 0.03% | 493 |
|
|
2017
Q2 | $756K | Sell |
7,730
-139,583
| -95% | -$13.7M | ﹤0.01% | 979 |
|
|
2017
Q1 | $11.7M | Buy |
147,313
+82,313
| +127% | +$6.56M | 0.05% | 382 |
|
|
2016
Q4 | $4.89M | Sell |
65,000
-109,175
| -63% | -$8.21M | 0.03% | 555 |
|
|
2016
Q3 | $13.5M | Buy |
+174,175
| New | +$13.5M | 0.08% | 326 |
|