Diamond Hill 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 | $38.1M | Sell |
261,613
-4,253
| -2% | -$619K | 0.17% | 77 |
|
|
2025
Q1 | $46.5M | Buy |
265,866
+38,480
| +17% | +$6.73M | 0.21% | 74 |
|
|
2024
Q4 | $47.7M | Buy |
227,386
+219,583
| +2,814% | +$46M | 0.21% | 77 |
|
|
2024
Q3 | $2.24M | Hold |
7,803
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $2.45M | Buy |
7,803
+1,062
| +16% | +$333K | 0.01% | 147 |
|
|
2024
Q1 | $2.26M | Buy |
6,741
+2,142
| +47% | +$720K | 0.01% | 145 |
|
|
2023
Q4 | $1.3M | Buy |
4,599
+1,150
| +33% | +$326K | 0.01% | 148 |
|
|
2023
Q3 | $849K | Buy |
3,449
+615
| +22% | +$151K | ﹤0.01% | 152 |
|
|
2023
Q2 | $709K | Buy |
2,834
+1,499
| +112% | +$375K | ﹤0.01% | 153 |
|
|
2023
Q1 | $285K | Buy |
+1,335
| New | +$285K | ﹤0.01% | 163 |
|