CCMG
Clark Capital Management Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,318
| Closed | -$21.7M | – | 448 |
|
|
2024
Q4 | $21.7M | Sell |
103,318
-56,858
| -35% | -$11.9M | 0.15% | 145 |
|
|
2024
Q3 | $46M | Buy |
160,176
+4,257
| +3% | +$1.22M | 0.32% | 97 |
|
|
2024
Q2 | $48.9M | Buy |
155,919
+3,380
| +2% | +$1.06M | 0.36% | 80 |
|
|
2024
Q1 | $51.2M | Buy |
152,539
+2,562
| +2% | +$861K | 0.38% | 69 |
|
|
2023
Q4 | $42.5M | Buy |
149,977
+3,715
| +3% | +$1.05M | 0.35% | 88 |
|
|
2023
Q3 | $36M | Buy |
146,262
+3,990
| +3% | +$983K | 0.36% | 89 |
|
|
2023
Q2 | $35.6M | Buy |
142,272
+3,037
| +2% | +$760K | 0.32% | 93 |
|
|
2023
Q1 | $29.7M | Buy |
139,235
+20,169
| +17% | +$4.31M | 0.33% | 104 |
|
|
2022
Q4 | $23.1M | Buy |
119,066
+3,958
| +3% | +$769K | 0.21% | 138 |
|
|
2022
Q3 | $21.2M | Buy |
115,108
+3,594
| +3% | +$661K | 0.28% | 124 |
|
|
2022
Q2 | $24.2M | Sell |
111,514
-22,430
| -17% | -$4.86M | 0.32% | 97 |
|
|
2022
Q1 | $32.6M | Sell |
133,944
-23,324
| -15% | -$5.67M | 0.36% | 82 |
|
|
2021
Q4 | $48.7M | Buy |
157,268
+6,713
| +4% | +$2.08M | 0.6% | 45 |
|
|
2021
Q3 | $39.4M | Sell |
150,555
-44,551
| -23% | -$11.7M | 0.54% | 52 |
|
|
2021
Q2 | $40.3M | Buy |
195,106
+9,133
| +5% | +$1.89M | 0.57% | 49 |
|
|
2021
Q1 | $36.5M | Buy |
185,973
+73,297
| +65% | +$14.4M | 0.56% | 50 |
|
|
2020
Q4 | $22M | Sell |
112,676
-4,778
| -4% | -$932K | 0.36% | 112 |
|
|
2020
Q3 | $22.4M | Sell |
117,454
-7,036
| -6% | -$1.34M | 0.42% | 88 |
|
|
2020
Q2 | $21M | Sell |
124,490
-66,686
| -35% | -$11.2M | 0.39% | 98 |
|
|
2020
Q1 | $26M | Buy |
191,176
+35,975
| +23% | +$4.89M | 0.66% | 43 |
|
|
2019
Q4 | $26.7M | Buy |
155,201
+2,080
| +1% | +$358K | 0.56% | 60 |
|
|
2019
Q3 | $22.6M | Sell |
153,121
-2,463
| -2% | -$363K | 0.51% | 73 |
|
|
2019
Q2 | $24M | Buy |
155,584
+6,303
| +4% | +$970K | 0.51% | 69 |
|
|
2019
Q1 | $20.4M | Buy |
149,281
+8,396
| +6% | +$1.15M | 0.49% | 82 |
|
|
2018
Q4 | $18.2M | Sell |
140,885
-22,582
| -14% | -$2.92M | 0.49% | 75 |
|
|
2018
Q3 | $25.1M | Buy |
163,467
+8,589
| +6% | +$1.32M | 0.64% | 65 |
|
|
2018
Q2 | $20.5M | Buy |
154,878
+17,653
| +13% | +$2.34M | 0.59% | 63 |
|
|
2018
Q1 | $16.2M | Buy |
137,225
+12,690
| +10% | +$1.5M | 0.51% | 78 |
|
|
2017
Q4 | $14M | Buy |
124,535
+13,889
| +13% | +$1.56M | 0.43% | 79 |
|
|
2017
Q3 | $12.6M | Buy |
110,646
+10,908
| +11% | +$1.24M | 0.42% | 86 |
|
|
2017
Q2 | $9.75M | Buy |
+99,738
| New | +$9.75M | 0.38% | 89 |
|
|
2017
Q1 | – | Sell |
-51,153
| Closed | -$3.85M | – | 289 |
|
|
2016
Q4 | $3.85M | Sell |
51,153
-23,108
| -31% | -$1.74M | 0.2% | 122 |
|
|
2016
Q3 | $5.75M | Buy |
74,261
+14,073
| +23% | +$1.09M | 0.33% | 103 |
|
|
2016
Q2 | $4.21M | Buy |
60,188
+18,300
| +44% | +$1.28M | 0.27% | 114 |
|
|
2016
Q1 | $3.15M | Buy |
41,888
+8,277
| +25% | +$622K | 0.24% | 109 |
|
|
2015
Q4 | $2.61M | Buy |
33,611
+7,459
| +29% | +$580K | 0.21% | 107 |
|
|
2015
Q3 | $1.86M | Buy |
26,152
+3,733
| +17% | +$265K | 0.17% | 119 |
|
|
2015
Q2 | $1.51M | Buy |
22,419
+3,254
| +17% | +$219K | 0.14% | 139 |
|
|
2015
Q1 | $1.35M | Buy |
19,165
+5,131
| +37% | +$362K | 0.12% | 143 |
|
|
2014
Q4 | $716K | Sell |
14,034
-818
| -6% | -$41.7K | 0.07% | 174 |
|
|
2014
Q3 | $850K | Buy |
14,852
+1,798
| +14% | +$103K | 0.07% | 138 |
|
|
2014
Q2 | $615K | Buy |
+13,054
| New | +$615K | 0.05% | 167 |
|