CIM
CCLA Investment Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-659,912
| Closed | -$115M | – | 55 |
|
|
2025
Q1 | $115M | Buy |
659,912
+12,983
| +2% | +$2.27M | 2.04% | 25 |
|
|
2024
Q4 | $136M | Buy |
646,929
+201,975
| +45% | +$42.3M | 2.15% | 18 |
|
|
2024
Q3 | $140M | Hold |
444,954
| – | – | 2.15% | 9 |
|
|
2024
Q2 | $140M | Sell |
444,954
-55,144
| -11% | -$17.3M | 2.15% | 9 |
|
|
2024
Q1 | $165M | Buy |
500,098
+1,888
| +0.4% | +$625K | 2.54% | 4 |
|
|
2023
Q4 | $141M | Sell |
498,210
-31,639
| -6% | -$8.96M | 2.31% | 8 |
|
|
2023
Q3 | $131M | Buy |
529,849
+21,236
| +4% | +$5.23M | 2.44% | 8 |
|
|
2023
Q2 | $132M | Sell |
508,613
-14,225
| -3% | -$3.7M | 2.36% | 8 |
|
|
2023
Q1 | $110M | Buy |
522,838
+3,300
| +0.6% | +$697K | 2.17% | 11 |
|
|
2022
Q4 | $101M | Buy |
519,538
+100,260
| +24% | +$19.5M | 2.28% | 9 |
|
|
2022
Q3 | $77.1M | Buy |
+419,278
| New | +$77.1M | 1.86% | 22 |
|
|
2022
Q1 | $79.2M | Buy |
+322,204
| New | +$79.2M | 1.42% | 33 |
|