Chiron Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,878
| Closed | -$615K | – | 157 |
|
|
2023
Q1 | $615K | Buy |
2,878
+1,136
| +65% | +$243K | 0.11% | 72 |
|
|
2022
Q4 | $338K | Buy |
+1,742
| New | +$338K | 0.08% | 65 |
|
|
2020
Q4 | $97K | Hold |
500
| – | – | 0.01% | 90 |
|
|
2020
Q3 | $96K | Sell |
500
-100
| -17% | -$19.2K | 0.02% | 75 |
|
|
2020
Q2 | $101K | Sell |
600
-1,100
| -65% | -$185K | 0.02% | 65 |
|
|
2020
Q1 | $231K | Buy |
+1,700
| New | +$231K | 0.05% | 43 |
|
|
2019
Q1 | – | Sell |
-170,878
| Closed | -$22.1M | – | 60 |
|
|
2018
Q4 | $22.1M | Sell |
170,878
-105,246
| -38% | -$13.6M | 2.78% | 20 |
|
|
2018
Q3 | $42.5M | Sell |
276,124
-22,224
| -7% | -$3.42M | 2.7% | 16 |
|
|
2018
Q2 | $39.5M | Buy |
298,348
+18,740
| +7% | +$2.48M | 2.73% | 18 |
|
|
2018
Q1 | $33M | Buy |
279,608
+57,975
| +26% | +$6.85M | 2.88% | 12 |
|
|
2017
Q4 | $24.9M | Buy |
221,633
+160,429
| +262% | +$18M | 3.37% | 14 |
|
|
2017
Q3 | $6.97M | Buy |
+61,204
| New | +$6.97M | 1.47% | 32 |
|