Csenge Advisory Group’s Icon ICLR Stock Holding History

Csenge Advisory Group’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-714	Closed	-$212K	–	728
2024 Q3	$212K	Buy	714 +55	+8%	+$17.3K	0.01%	661
2024 Q2	$207K	Buy	659 +26	+4%	+$8.15K	0.01%	621
2024 Q1	$213K	Buy	+633	New	+$187K	0.01%	661
2022 Q1	–	Sell	-1,305	Closed	-$282K	–	653
2021 Q4	$282K	Buy	1,305 +322	+33%	+$90.1K	0.03%	469
2021 Q3	$258K	Sell	983 -322	-25%	-$78.3K	0.02%	502
2021 Q2	$282K	Buy	1,305 +70	+6%	+$15.1K	0.03%	471
2021 Q1	$245K	Buy	+1,235	New	+$244K	0.03%	430
2020 Q2	–	Sell	-1,872	Closed	-$255K	–	393
2020 Q1	$255K	Buy	1,872 +659	+54%	+$105K	0.07%	242
2019 Q4	$209K	Buy	+1,213	New	+$187K	0.05%	271
2018 Q4	–	Sell	-1,105	Closed	-$150K	–	765
2018 Q3	$150K	Buy	+1,105	New	+$158K	0.06%	195

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Csenge Advisory Group's ICLR Position: Q4 2024 in Review

Csenge Advisory Group sold out of Icon (ICLR) in Q4 2024, closing a stake of 714 shares — an estimated $212K sold.

Csenge Advisory Group first reported a position in ICLR in Q3 2018 and held it in 10 quarters. The position peaked at $282K in Q4 2021. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

Csenge Advisory Group reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
Csenge Advisory Group sold 714 Icon shares in Q4 2024, an estimated $212K.
Csenge Advisory Group first reported a position in Icon in Q3 2018 and held it in 10 quarters.
Csenge Advisory Group's Icon position peaked at $282K in Q4 2021.
595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Csenge Advisory Group's 13F filing for Q4 2024, filed 30 Jan 2025.