Coldstream Capital Management’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 |
-2,839
| Closed | -$497K | – | 2137 |
|
|
2025
Q1 | $497K | Sell |
2,839
-383
| -12% | -$67K | 0.01% | 600 |
|
|
2024
Q4 | $676K | Sell |
3,222
-866
| -21% | -$182K | 0.01% | 492 |
|
|
2024
Q3 | $1.17M | Sell |
4,088
-43
| -1% | -$12.3K | 0.03% | 331 |
|
|
2024
Q2 | $1.29M | Sell |
4,131
-481
| -10% | -$151K | 0.03% | 278 |
|
|
2024
Q1 | $1.55M | Buy |
4,612
+242
| +6% | +$81.3K | 0.04% | 252 |
|
|
2023
Q4 | $1.24M | Buy |
4,370
+2,658
| +155% | +$752K | 0.03% | 255 |
|
|
2023
Q3 | $422K | Buy |
1,712
+400
| +30% | +$98.5K | 0.01% | 497 |
|
|
2023
Q2 | $328K | Sell |
1,312
-8
| -0.6% | -$2K | 0.01% | 593 |
|
|
2023
Q1 | $282K | Hold |
1,320
| – | – | 0.01% | 646 |
|
|
2022
Q4 | $256K | Buy |
+1,320
| New | +$256K | 0.01% | 673 |
|
|
2022
Q2 | $425K | Buy |
+1,960
| New | +$425K | 0.02% | 445 |
|
|
2022
Q1 | – | Sell |
-2,111
| Closed | -$654K | – | 815 |
|
|
2021
Q4 | $654K | Buy |
2,111
+229
| +12% | +$70.9K | 0.02% | 326 |
|
|
2021
Q3 | $360K | Buy |
1,882
+462
| +33% | +$88.4K | 0.02% | 292 |
|
|
2021
Q2 | $294K | Sell |
1,420
-97
| -6% | -$20.1K | 0.01% | 393 |
|
|
2021
Q1 | $298K | Buy |
1,517
+60
| +4% | +$11.8K | 0.02% | 320 |
|
|
2020
Q4 | $284K | Sell |
1,457
-425
| -23% | -$82.8K | 0.02% | 302 |
|
|
2020
Q3 | $360K | Sell |
1,882
-245
| -12% | -$46.9K | 0.03% | 220 |
|
|
2020
Q2 | $358K | Sell |
2,127
-34
| -2% | -$5.72K | 0.03% | 209 |
|
|
2020
Q1 | $294K | Sell |
2,161
-90
| -4% | -$12.2K | 0.03% | 210 |
|
|
2019
Q4 | $388K | Hold |
2,251
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $332K | Sell |
2,251
-148
| -6% | -$21.8K | 0.03% | 234 |
|
|
2019
Q2 | $369K | Sell |
2,399
-104
| -4% | -$16K | 0.03% | 223 |
|
|
2019
Q1 | $342K | Sell |
2,503
-1,198
| -32% | -$164K | 0.03% | 227 |
|
|
2018
Q4 | $478K | Sell |
3,701
-17
| -0.5% | -$2.2K | 0.05% | 200 |
|
|
2018
Q3 | $571K | Buy |
3,718
+17
| +0.5% | +$2.61K | 0.05% | 198 |
|
|
2018
Q2 | $490K | Sell |
3,701
-210
| -5% | -$27.8K | 0.05% | 194 |
|
|
2018
Q1 | $462K | Hold |
3,911
| – | – | 0.05% | 191 |
|
|
2017
Q4 | $439K | Sell |
3,911
-24
| -0.6% | -$2.69K | 0.05% | 201 |
|
|
2017
Q3 | $448K | Hold |
3,935
| – | – | 0.05% | 196 |
|
|
2017
Q2 | $385K | Buy |
+3,935
| New | +$385K | 0.05% | 193 |
|
|
2016
Q2 | – | Sell |
-5,850
| Closed | -$439K | – | 241 |
|
|
2016
Q1 | $439K | Buy |
+5,850
| New | +$439K | 0.08% | 128 |
|