Cambiar Investors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
79,204
+18,329
| +30% | +$2.67M | 0.48% | 50 |
|
|
2025
Q1 | $10.7M | Sell |
60,875
-5,798
| -9% | -$1.01M | 0.45% | 58 |
|
|
2024
Q4 | $14M | Buy |
+66,673
| New | +$14M | 0.55% | 46 |
|
|
2020
Q1 | – | Sell |
-3,092
| Closed | -$533K | – | 164 |
|
|
2019
Q4 | $533K | Buy |
3,092
+14
| +0.5% | +$2.41K | 0.02% | 140 |
|
|
2019
Q3 | $454K | Sell |
3,078
-1,420
| -32% | -$209K | 0.01% | 139 |
|
|
2019
Q2 | $693K | Hold |
4,498
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $614K | Hold |
4,498
| – | – | 0.01% | 143 |
|
|
2018
Q4 | $581K | Hold |
4,498
| – | – | 0.01% | 158 |
|
|
2018
Q3 | $692K | Hold |
4,498
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $596K | Buy |
4,498
+405
| +10% | +$53.7K | 0.01% | 152 |
|
|
2018
Q1 | $484K | Buy |
4,093
+50
| +1% | +$5.91K | 0.01% | 150 |
|
|
2017
Q4 | $453K | Sell |
4,043
-1,532
| -27% | -$172K | 0.01% | 155 |
|
|
2017
Q3 | $635K | Buy |
5,575
+219
| +4% | +$24.9K | 0.01% | 145 |
|
|
2017
Q2 | $524K | Hold |
5,356
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $427K | Buy |
5,356
+341
| +7% | +$27.2K | 0.01% | 143 |
|
|
2016
Q4 | $377K | Hold |
5,015
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $388K | Hold |
5,015
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $351K | Buy |
5,015
+675
| +16% | +$47.2K | 0.01% | 137 |
|
|
2016
Q1 | $326K | Buy |
+4,340
| New | +$326K | ﹤0.01% | 137 |
|