Brinker Capital Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
2,436
-8,585
| -78% | -$1.25M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $1.93M | Sell |
11,021
-9,685
| -47% | -$1.69M | 0.02% | 729 |
|
|
2024
Q4 | $4.34M | Sell |
20,706
-7,932
| -28% | -$1.66M | 0.04% | 370 |
|
|
2024
Q3 | $8.23M | Sell |
28,638
-1,785
| -6% | -$513K | 0.08% | 235 |
|
|
2024
Q2 | $9.54M | Buy |
30,423
+4,211
| +16% | +$1.32M | 0.1% | 196 |
|
|
2024
Q1 | $8.81M | Sell |
26,212
-1,870
| -7% | -$628K | 0.09% | 219 |
|
|
2023
Q4 | $7.66M | Sell |
28,082
-2,225
| -7% | -$607K | 0.09% | 221 |
|
|
2023
Q3 | $7.46M | Sell |
30,307
-6,751
| -18% | -$1.66M | 0.09% | 215 |
|
|
2023
Q2 | $9.27M | Sell |
37,058
-10,076
| -21% | -$2.52M | 0.1% | 202 |
|
|
2023
Q1 | $10.1M | Sell |
47,134
-1,734
| -4% | -$370K | 0.12% | 155 |
|
|
2022
Q4 | $9.49M | Buy |
48,868
+9,143
| +23% | +$1.78M | 0.19% | 113 |
|
|
2022
Q3 | $7.3M | Buy |
39,725
+2,540
| +7% | +$467K | 0.15% | 136 |
|
|
2022
Q2 | $8.06M | Buy |
37,185
+6,226
| +20% | +$1.35M | 0.15% | 139 |
|
|
2022
Q1 | $7.53M | Sell |
30,959
-1,457
| -4% | -$354K | 0.12% | 168 |
|
|
2021
Q4 | $10M | Buy |
32,416
+1,877
| +6% | +$581K | 0.15% | 145 |
|
|
2021
Q3 | $6.31M | Hold |
30,539
| – | – | 0.1% | 208 |
|
|
2021
Q2 | $6.31M | Buy |
30,539
+4,755
| +18% | +$983K | 0.08% | 253 |
|
|
2021
Q1 | $5.06M | Sell |
25,784
-34,612
| -57% | -$6.8M | 0.08% | 264 |
|
|
2020
Q4 | $11.8M | Buy |
60,396
+36,788
| +156% | +$7.17M | 0.18% | 118 |
|
|
2020
Q3 | $4.51M | Buy |
+23,608
| New | +$4.51M | 0.08% | 263 |
|
|
2019
Q3 | – | Sell |
-1,283
| Closed | -$198K | – | 852 |
|
|
2019
Q2 | $198K | Buy |
+1,283
| New | +$198K | 0.01% | 390 |
|