Distillate Capital Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
65,201
-10,245
| -14% | -$1.49M | 0.51% | 100 |
|
|
2025
Q1 | $13.2M | Buy |
75,446
+1,029
| +1% | +$180K | 0.68% | 83 |
|
|
2024
Q4 | $15.6M | Buy |
74,417
+20,262
| +37% | +$4.25M | 0.77% | 73 |
|
|
2024
Q3 | $15.6M | Buy |
54,155
+6,642
| +14% | +$1.91M | 0.78% | 59 |
|
|
2024
Q2 | $14.9M | Buy |
+47,513
| New | +$14.9M | 0.79% | 54 |
|
|
2022
Q1 | – | Sell |
-15,322
| Closed | -$4.75M | – | 117 |
|
|
2021
Q4 | $4.75M | Buy |
15,322
+2,020
| +15% | +$626K | 0.8% | 62 |
|
|
2021
Q3 | $3.49M | Buy |
+13,302
| New | +$3.49M | 0.93% | 35 |
|