Chartwell Investment Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,904
| Closed | -$1.54M | – | 424 |
|
|
2024
Q2 | $1.54M | Buy |
4,904
+714
| +17% | +$224K | 0.05% | 310 |
|
|
2024
Q1 | $1.41M | Sell |
4,190
-4,399
| -51% | -$1.48M | 0.05% | 328 |
|
|
2023
Q4 | $2.43M | Buy |
8,589
+1,636
| +24% | +$463K | 0.09% | 267 |
|
|
2023
Q3 | $1.71M | Buy |
6,953
+963
| +16% | +$237K | 0.07% | 283 |
|
|
2023
Q2 | $1.5M | Buy |
5,990
+1,903
| +47% | +$476K | 0.05% | 313 |
|
|
2023
Q1 | $873K | Hold |
4,087
| – | – | 0.03% | 353 |
|
|
2022
Q4 | $794K | Buy |
+4,087
| New | +$794K | 0.03% | 362 |
|
|
2022
Q2 | – | Sell |
-4,047
| Closed | -$984K | – | 425 |
|
|
2022
Q1 | $984K | Hold |
4,047
| – | – | 0.03% | 381 |
|
|
2021
Q4 | $1.25M | Hold |
4,047
| – | – | 0.04% | 364 |
|
|
2021
Q3 | $1.06M | Hold |
4,047
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $837K | Sell |
4,047
-14,264
| -78% | -$2.95M | 0.02% | 387 |
|
|
2021
Q1 | $3.6M | Sell |
18,311
-765
| -4% | -$150K | 0.11% | 228 |
|
|
2020
Q4 | $3.72M | Sell |
19,076
-3,459
| -15% | -$674K | 0.12% | 226 |
|
|
2020
Q3 | $4.31M | Buy |
22,535
+1,680
| +8% | +$321K | 0.16% | 191 |
|
|
2020
Q2 | $3.51M | Sell |
20,855
-16,863
| -45% | -$2.84M | 0.14% | 213 |
|
|
2020
Q1 | $5.13M | Sell |
37,718
-3,455
| -8% | -$470K | 0.24% | 156 |
|
|
2019
Q4 | $7.09M | Sell |
41,173
-38,304
| -48% | -$6.6M | 0.23% | 167 |
|
|
2019
Q3 | $11.7M | Hold |
79,477
| – | – | 0.39% | 98 |
|
|
2019
Q2 | $12.2M | Sell |
79,477
-1,429
| -2% | -$220K | 0.4% | 94 |
|
|
2019
Q1 | $11.1M | Buy |
80,906
+18,000
| +29% | +$2.46M | 0.36% | 105 |
|
|
2018
Q4 | $8.13M | Buy |
62,906
+16,065
| +34% | +$2.08M | 0.29% | 122 |
|
|
2018
Q3 | $7.2M | Buy |
46,841
+8,568
| +22% | +$1.32M | 0.21% | 165 |
|
|
2018
Q2 | $5.07M | Sell |
38,273
-1,459
| -4% | -$193K | 0.15% | 199 |
|
|
2018
Q1 | $4.69M | Sell |
39,732
-816
| -2% | -$96.4K | 0.16% | 193 |
|
|
2017
Q4 | $4.55M | Buy |
40,548
+10,770
| +36% | +$1.21M | 0.15% | 210 |
|
|
2017
Q3 | $3.39M | Buy |
+29,778
| New | +$3.39M | 0.12% | 249 |
|
|
2016
Q3 | – | Sell |
-219,455
| Closed | -$15.4M | – | 427 |
|
|
2016
Q2 | $15.4M | Buy |
+219,455
| New | +$15.4M | 0.27% | 110 |
|
|
2014
Q4 | – | Sell |
-644,412
| Closed | -$36.9M | – | 367 |
|
|
2014
Q3 | $36.9M | Sell |
644,412
-12,080
| -2% | -$691K | 0.83% | 16 |
|
|
2014
Q2 | $30.9M | Sell |
656,492
-371,413
| -36% | -$17.5M | 0.64% | 30 |
|
|
2014
Q1 | $48.9M | Sell |
1,027,905
-245,125
| -19% | -$11.7M | 0.99% | 9 |
|
|
2013
Q4 | $51.5M | Buy |
1,273,030
+23,670
| +2% | +$957K | 1.06% | 8 |
|
|
2013
Q3 | $51.1M | Buy |
1,249,360
+514,623
| +70% | +$21.1M | 1.16% | 5 |
|
|
2013
Q2 | $26M | Buy |
+734,737
| New | +$26M | 0.66% | 29 |
|