Burney Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,801
| Closed | -$840K | – | 588 |
|
|
2025
Q1 | $840K | Sell |
4,801
-6,879
| -59% | -$1.33M | 0.03% | 329 |
|
|
2024
Q4 | $2.45M | Sell |
11,680
-2,621
| -18% | -$612K | 0.09% | 193 |
|
|
2024
Q3 | $4.11M | Sell |
14,301
-173
| -1% | -$54.6K | 0.15% | 151 |
|
|
2024
Q2 | $4.54M | Sell |
14,474
-1,035
| -7% | -$324K | 0.17% | 139 |
|
|
2024
Q1 | $5.21M | Sell |
15,509
-113
| -0.7% | -$33.3K | 0.2% | 122 |
|
|
2023
Q4 | $4.42M | Sell |
15,622
-841
| -5% | -$218K | 0.19% | 140 |
|
|
2023
Q3 | $4.05M | Sell |
16,463
-223
| -1% | -$56.2K | 0.19% | 140 |
|
|
2023
Q2 | $4.17M | Sell |
16,686
-662
| -4% | -$141K | 0.19% | 139 |
|
|
2023
Q1 | $3.71M | Sell |
17,348
-738
| -4% | -$164K | 0.18% | 153 |
|
|
2022
Q4 | $3.51M | Sell |
18,086
-1,474
| -8% | -$292K | 0.18% | 151 |
|
|
2022
Q3 | $3.6M | Sell |
19,560
-1,022
| -5% | -$222K | 0.2% | 140 |
|
|
2022
Q2 | $4.46M | Sell |
20,582
-2,117
| -9% | -$475K | 0.23% | 123 |
|
|
2022
Q1 | $5.52M | Sell |
22,699
-2,720
| -11% | -$682K | 0.25% | 115 |
|
|
2021
Q4 | $7.87M | Sell |
25,419
-7,230
| -22% | -$2.02M | 0.34% | 88 |
|
|
2021
Q3 | $8.55M | Buy |
32,649
+18,326
| +128% | +$4.45M | 0.4% | 71 |
|
|
2021
Q2 | $2.96M | Sell |
14,323
-1,226
| -8% | -$265K | 0.14% | 182 |
|
|
2021
Q1 | $3.05M | Sell |
15,549
-28
| -0.2% | -$5.53K | 0.15% | 172 |
|
|
2020
Q4 | $3.04M | Sell |
15,577
-686
| -4% | -$134K | 0.17% | 163 |
|
|
2020
Q3 | $3.11M | Sell |
16,263
-1,054
| -6% | -$194K | 0.19% | 154 |
|
|
2020
Q2 | $2.92M | Sell |
17,317
-1,788
| -9% | -$282K | 0.19% | 154 |
|
|
2020
Q1 | $2.6M | Sell |
19,105
-2,084
| -10% | -$334K | 0.2% | 135 |
|
|
2019
Q4 | $3.65M | Buy |
21,189
+221
| +1% | +$34.1K | 0.2% | 130 |
|
|
2019
Q3 | $3.09M | Sell |
20,968
-576
| -3% | -$88.5K | 0.19% | 143 |
|
|
2019
Q2 | $3.32M | Sell |
21,544
-984
| -4% | -$138K | 0.2% | 150 |
|
|
2019
Q1 | $3.08M | Sell |
22,528
-1,282
| -5% | -$175K | 0.19% | 159 |
|
|
2018
Q4 | $3.08M | Sell |
23,810
-2,874
| -11% | -$397K | 0.22% | 133 |
|
|
2018
Q3 | $4.1M | Sell |
26,684
-1,814
| -6% | -$260K | 0.24% | 125 |
|
|
2018
Q2 | $3.78M | Sell |
28,498
-15
| -0.1% | -$1.87K | 0.22% | 132 |
|
|
2018
Q1 | $3.37M | Sell |
28,513
-22
| -0.1% | -$2.52K | 0.21% | 141 |
|
|
2017
Q4 | $3.2M | Buy |
28,535
+6,501
| +30% | +$749K | 0.18% | 147 |
|
|
2017
Q3 | $2.46M | Buy |
+22,034
| New | +$2.34M | 0.16% | 158 |
|
Other funds holding ICLR
RCG
Burney Company's ICLR Position: Q2 2025 in Review
Burney Company sold out of Icon (ICLR) in Q2 2025, closing a stake of 4,801 shares — an estimated $840K sold.
Burney Company first reported a position in ICLR in Q3 2017 and held it in 31 quarters. The position peaked at $8.55M in Q3 2021. 489 funds tracked by Wall St. Rank hold ICLR as of Q2 2025.
- Burney Company reported no remaining Icon position as of Q2 2025 after selling out during the quarter.
- Burney Company sold 4,801 Icon shares in Q2 2025, an estimated $840K.
- Burney Company first reported a position in Icon in Q3 2017 and held it in 31 quarters.
- Burney Company's Icon position peaked at $8.55M in Q3 2021.
- 489 funds tracked by Wall St. Rank held Icon as of Q2 2025.
Based on Burney Company's 13F filing for Q2 2025, filed 5 Aug 2025.