Campbell & Co Investment Adviser’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,288
| Closed | -$575K | – | 1277 |
|
|
2025
Q1 | $575K | Sell |
3,288
-5,232
| -61% | -$916K | 0.04% | 622 |
|
|
2024
Q4 | $1.79M | Buy |
8,520
+3,954
| +87% | +$829K | 0.14% | 210 |
|
|
2024
Q3 | $1.31M | Buy |
+4,566
| New | +$1.31M | 0.1% | 334 |
|
|
2024
Q2 | – | Sell |
-10,270
| Closed | -$3.45M | – | 1171 |
|
|
2024
Q1 | $3.45M | Sell |
10,270
-8,478
| -45% | -$2.85M | 0.3% | 43 |
|
|
2023
Q4 | $5.31M | Buy |
+18,748
| New | +$5.31M | 0.48% | 7 |
|
|
2023
Q1 | – | Sell |
-2,683
| Closed | -$521K | – | 909 |
|
|
2022
Q4 | $521K | Buy |
+2,683
| New | +$521K | 0.12% | 290 |
|
|
2021
Q3 | – | Sell |
-1,938
| Closed | -$401K | – | 669 |
|
|
2021
Q2 | $401K | Buy |
+1,938
| New | +$401K | 0.17% | 221 |
|
|
2020
Q3 | – | Sell |
-2,388
| Closed | -$402K | – | 424 |
|
|
2020
Q2 | $402K | Buy |
+2,388
| New | +$402K | 0.51% | 48 |
|
|
2019
Q2 | – | Sell |
-6,048
| Closed | -$826K | – | 603 |
|
|
2019
Q1 | $826K | Buy |
6,048
+4,196
| +227% | +$573K | 0.41% | 40 |
|
|
2018
Q4 | $265K | Sell |
1,852
-491
| -21% | -$70.3K | 0.26% | 190 |
|
|
2018
Q3 | $360K | Sell |
2,343
-600
| -20% | -$92.2K | 0.24% | 152 |
|
|
2018
Q2 | $390K | Buy |
+2,943
| New | +$390K | 0.3% | 112 |
|
|
2018
Q1 | – | Sell |
-2,588
| Closed | -$290K | – | 432 |
|
|
2017
Q4 | $290K | Buy |
+2,588
| New | +$290K | 0.21% | 198 |
|
|
2017
Q3 | – | Sell |
-3,232
| Closed | -$316K | – | 403 |
|
|
2017
Q2 | $316K | Sell |
3,232
-2,966
| -48% | -$290K | 0.29% | 124 |
|
|
2017
Q1 | $494K | Buy |
+6,198
| New | +$494K | 1.28% | 9 |
|