Driehaus Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,840
| Closed | -$12.5M | – | 418 |
|
|
2024
Q2 | $12.5M | Buy |
39,840
+3,808
| +11% | +$1.19M | 0.12% | 196 |
|
|
2024
Q1 | $12.1M | Buy |
+36,032
| New | +$12.1M | 0.12% | 220 |
|
|
2022
Q1 | – | Sell |
-21,681
| Closed | -$6.72M | – | 415 |
|
|
2021
Q4 | $6.72M | Buy |
+21,681
| New | +$6.72M | 0.07% | 273 |
|
|
2015
Q4 | – | Sell |
-115,662
| Closed | -$8.21M | – | 551 |
|
|
2015
Q3 | $8.21M | Buy |
+115,662
| New | +$8.21M | 0.3% | 84 |
|
|
2014
Q4 | – | Sell |
-232,283
| Closed | -$13.3M | – | 536 |
|
|
2014
Q3 | $13.3M | Buy |
+232,283
| New | +$13.3M | 0.51% | 38 |
|
|
2014
Q2 | – | Sell |
-188,326
| Closed | -$8.96M | – | 573 |
|
|
2014
Q1 | $8.96M | Buy |
+188,326
| New | +$8.96M | 0.28% | 84 |
|