Brown Capital 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 | $26.1M | Sell |
179,523
-2,522
| -1% | -$367K | 0.76% | 40 |
|
|
2025
Q1 | $31.9M | Buy |
182,045
+2,434
| +1% | +$426K | 0.96% | 35 |
|
|
2024
Q4 | $37.7M | Buy |
179,611
+1,727
| +1% | +$362K | 0.87% | 36 |
|
|
2024
Q3 | $51.1M | Buy |
177,884
+3,685
| +2% | +$1.06M | 1.1% | 32 |
|
|
2024
Q2 | $54.6M | Buy |
174,199
+164
| +0.1% | +$51.4K | 1.1% | 27 |
|
|
2024
Q1 | $58.5M | Sell |
174,035
-15,000
| -8% | -$5.04M | 1.03% | 31 |
|
|
2023
Q4 | $53.5M | Sell |
189,035
-31,785
| -14% | -$9M | 0.8% | 34 |
|
|
2023
Q3 | $54.4M | Sell |
220,820
-17,973
| -8% | -$4.43M | 0.83% | 34 |
|
|
2023
Q2 | $59.7M | Buy |
238,793
+3,137
| +1% | +$785K | 0.85% | 32 |
|
|
2023
Q1 | $50.3M | Sell |
235,656
-19,528
| -8% | -$4.17M | 0.75% | 34 |
|
|
2022
Q4 | $49.6M | Buy |
255,184
+12,649
| +5% | +$2.46M | 0.82% | 33 |
|
|
2022
Q3 | $44.6M | Sell |
242,535
-6,029
| -2% | -$1.11M | 0.62% | 38 |
|
|
2022
Q2 | $53.9M | Sell |
248,564
-1,611
| -0.6% | -$349K | 0.72% | 36 |
|
|
2022
Q1 | $60.8M | Sell |
250,175
-38,957
| -13% | -$9.48M | 0.61% | 37 |
|
|
2021
Q4 | $89.5M | Sell |
289,132
-27,390
| -9% | -$8.48M | 0.74% | 37 |
|
|
2021
Q3 | $82.9M | Sell |
316,522
-15,943
| -5% | -$4.18M | 0.68% | 37 |
|
|
2021
Q2 | $68.7M | Sell |
332,465
-324
| -0.1% | -$67K | 0.52% | 38 |
|
|
2021
Q1 | $65.4M | Sell |
332,789
-7,907
| -2% | -$1.55M | 0.49% | 43 |
|
|
2020
Q4 | $66.4M | Buy |
340,696
+1,150
| +0.3% | +$224K | 0.46% | 39 |
|
|
2020
Q3 | $64.9M | Buy |
339,546
+34,556
| +11% | +$6.6M | 0.54% | 37 |
|
|
2020
Q2 | $51.4M | Sell |
304,990
-9,202
| -3% | -$1.55M | 0.44% | 40 |
|
|
2020
Q1 | $42.7M | Sell |
314,192
-31,568
| -9% | -$4.29M | 0.5% | 39 |
|
|
2019
Q4 | $59.6M | Sell |
345,760
-167
| -0% | -$28.8K | 0.57% | 34 |
|
|
2019
Q3 | $51M | Buy |
345,927
+546
| +0.2% | +$80.4K | 0.49% | 35 |
|
|
2019
Q2 | $53.2M | Sell |
345,381
-12,669
| -4% | -$1.95M | 0.5% | 35 |
|
|
2019
Q1 | $48.9M | Buy |
358,050
+3,783
| +1% | +$517K | 0.49% | 36 |
|
|
2018
Q4 | $45.8M | Sell |
354,267
-40,148
| -10% | -$5.19M | 0.55% | 35 |
|
|
2018
Q3 | $60.6M | Sell |
394,415
-41,669
| -10% | -$6.41M | 0.55% | 32 |
|
|
2018
Q2 | $57.8M | Sell |
436,084
-48,409
| -10% | -$6.42M | 0.59% | 33 |
|
|
2018
Q1 | $57.2M | Sell |
484,493
-15,385
| -3% | -$1.82M | 0.65% | 31 |
|
|
2017
Q4 | $56.1M | Sell |
499,878
-6,582
| -1% | -$738K | 0.68% | 31 |
|
|
2017
Q3 | $57.7M | Sell |
506,460
-9,265
| -2% | -$1.06M | 0.7% | 31 |
|
|
2017
Q2 | $50.4M | Sell |
515,725
-65,228
| -11% | -$6.38M | 0.62% | 32 |
|
|
2017
Q1 | $46.3M | Sell |
580,953
-5,100
| -0.9% | -$407K | 0.62% | 34 |
|
|
2016
Q4 | $44.1M | Buy |
586,053
+33,167
| +6% | +$2.49M | 0.64% | 31 |
|
|
2016
Q3 | $42.8M | Buy |
552,886
+87,551
| +19% | +$6.77M | 0.63% | 32 |
|
|
2016
Q2 | $32.6M | Buy |
465,335
+107,641
| +30% | +$7.54M | 0.51% | 33 |
|
|
2016
Q1 | $26.9M | Buy |
357,694
+4,643
| +1% | +$349K | 0.44% | 34 |
|
|
2015
Q4 | $27.4M | Sell |
353,051
-439
| -0.1% | -$34.1K | 0.43% | 36 |
|
|
2015
Q3 | $25.1M | Sell |
353,490
-27,613
| -7% | -$1.96M | 0.43% | 35 |
|
|
2015
Q2 | $25.6M | Buy |
381,103
+329
| +0.1% | +$22.1K | 0.42% | 39 |
|
|
2015
Q1 | $26.9M | Hold |
380,774
| – | – | 0.44% | 36 |
|
|
2014
Q4 | $19.4M | Hold |
380,774
| – | – | 0.34% | 45 |
|
|
2014
Q3 | $21.8M | Buy |
380,774
+5,822
| +2% | +$333K | 0.39% | 44 |
|
|
2014
Q2 | $17.7M | Sell |
374,952
-13,028
| -3% | -$614K | 0.29% | 51 |
|
|
2014
Q1 | $18.4M | Sell |
387,980
-4,734
| -1% | -$225K | 0.3% | 47 |
|
|
2013
Q4 | $15.9M | Sell |
392,714
-36,707
| -9% | -$1.48M | 0.26% | 50 |
|
|
2013
Q3 | $17.6M | Sell |
429,421
-18,195
| -4% | -$745K | 0.31% | 49 |
|
|
2013
Q2 | $15.9M | Buy |
+447,616
| New | +$15.9M | 0.34% | 48 |
|