BI
BlueSpruce Investments’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,223,117
| Closed | -$256M | – | 36 |
|
|
2024
Q4 | $256M | Buy |
1,223,117
+211,328
| +21% | +$44.3M | 5.21% | 11 |
|
|
2024
Q3 | $291M | Sell |
1,011,789
-196,374
| -16% | -$56.4M | 5.36% | 12 |
|
|
2024
Q2 | $379M | Sell |
1,208,163
-73,081
| -6% | -$22.9M | 6.96% | 9 |
|
|
2024
Q1 | $430M | Buy |
1,281,244
+388,854
| +44% | +$131M | 7.7% | 8 |
|
|
2023
Q4 | $253M | Sell |
892,390
-85,524
| -9% | -$24.2M | 4.82% | 10 |
|
|
2023
Q3 | $241M | Sell |
977,914
-163,992
| -14% | -$40.4M | 4.39% | 9 |
|
|
2023
Q2 | $286M | Buy |
+1,141,906
| New | +$286M | 4.92% | 9 |
|