Eagle Asset Management’s Icon ICLR Stock Holding History

Eagle Asset Management’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 Q3	$25.5M	Buy	+118,782	New	+$37.5M	0.13%	156
2017 Q2	–	Sell	-35,323	Closed	-$2.81M	–	650
2017 Q1	$2.81M	Buy	35,323 +2,140	+6%	+$175K	0.02%	508
2016 Q4	$2.5M	Buy	+33,183	New	+$2.58M	0.02%	522
2015 Q2	–	Sell	-123,153	Closed	-$8.69M	–	654
2015 Q1	$8.69M	Sell	123,153 -33,584	-21%	-$2.08M	0.05%	349
2014 Q4	$7.99M	Sell	156,737 -49,259	-24%	-$2.66M	0.05%	358
2014 Q3	$11.8M	Sell	205,996 -86,067	-29%	-$4.43M	0.07%	302
2014 Q2	$13.8M	Sell	292,063 -227,111	-44%	-$9.81M	0.07%	290
2014 Q1	$24.7M	Sell	519,174 -446,753	-46%	-$19.9M	0.14%	213
2013 Q4	$39M	Sell	965,927 -6,315	-0.6%	-$251K	0.22%	157
2013 Q3	$39.4M	Buy	972,242 +10,808	+1%	+$416K	0.2%	149
2013 Q2	$34.1M	Buy	+961,434	New	+$31.6M	0.23%	145

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Asset Management's ICLR Position: Q3 2024 in Review

Eagle Asset Management opened a new position in Icon (ICLR) in Q3 2024: 118,782 shares worth $25.5M. The stake represents 0.13% of the portfolio and ranks #156 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in ICLR as recently as Q1 2017.

Eagle Asset Management first reported a position in ICLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $39.4M in Q3 2013. 660 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

Eagle Asset Management held 118,782 shares of Icon worth $25.5M as of Q3 2024.
Icon was a new Eagle Asset Management position in Q3 2024.
Icon made up 0.13% of Eagle Asset Management's portfolio in Q3 2024, its #156 holding.
Eagle Asset Management first reported a position in Icon in Q2 2013 and has held it in 11 quarters since.
Eagle Asset Management's Icon position peaked at $39.4M in Q3 2013.
660 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.