D.A. Davidson & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.42M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $266K | Sell |
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|
2024
Q4 | $372K | Sell |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $580K | Buy |
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|
2024
Q1 | $600K | Sell |
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|
2023
Q4 | $540K | Buy |
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|
2023
Q3 | $455K | Buy |
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|
2023
Q2 | $342K | Buy |
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|
2023
Q1 | $280K | Sell |
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|
2022
Q4 | $263K | Sell |
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|
2022
Q3 | $251K | Sell |
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|
2022
Q2 | $302K | Sell |
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|
2022
Q1 | $340K | Sell |
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|
2021
Q4 | $436K | Buy |
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|
2021
Q3 | $260K | Sell |
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|
2021
Q2 | $215K | Hold |
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|
2021
Q1 | $204K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $566K | Sell |
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|
2018
Q3 | $731K | Buy |
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|
2018
Q2 | $594K | Sell |
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|
2018
Q1 | $569K | Sell |
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|
2017
Q4 | $541K | Buy |
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|
2017
Q3 | $547K | Buy |
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|
2017
Q2 | $465K | Buy |
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|
2017
Q1 | $352K | Buy |
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|
2016
Q4 | $284K | Buy |
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|
2016
Q3 | $254K | Sell |
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|
2016
Q2 | $263K | Buy |
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|
2016
Q1 | $239K | Buy |
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|
2015
Q4 | $224K | Buy |
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|
2015
Q3 | $201K | Buy |
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|
2015
Q2 | $170K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $39K | Sell |
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|
2014
Q3 | $69K | Sell |
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|
2014
Q2 | $77K | Sell |
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|
2014
Q1 | $111K | Hold |
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|
2013
Q4 | $94K | Buy |
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|
2013
Q3 | $93K | Buy |
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|
2013
Q2 | $65K | Buy |
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