Eagle Global Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,224
| Closed | -$2.14M | – | 271 |
|
|
2025
Q1 | $2.14M | Sell |
12,224
-2,300
| -16% | -$402K | 0.09% | 124 |
|
|
2024
Q4 | $3.05M | Hold |
14,524
| – | – | 0.12% | 106 |
|
|
2024
Q3 | $4.17M | Hold |
14,524
| – | – | 0.21% | 85 |
|
|
2024
Q2 | $4.55M | Hold |
14,524
| – | – | 0.24% | 78 |
|
|
2024
Q1 | $4.88M | Buy |
14,524
+124
| +0.9% | +$41.7K | 0.28% | 76 |
|
|
2023
Q4 | $4.08M | Sell |
14,400
-1,000
| -6% | -$283K | 0.25% | 83 |
|
|
2023
Q3 | $3.79M | Hold |
15,400
| – | – | 0.25% | 86 |
|
|
2023
Q2 | $3.85M | Sell |
15,400
-200
| -1% | -$50K | 0.25% | 81 |
|
|
2023
Q1 | $3.33M | Buy |
15,600
+400
| +3% | +$85.4K | 0.22% | 85 |
|
|
2022
Q4 | $2.95M | Buy |
15,200
+400
| +3% | +$77.7K | 0.2% | 89 |
|
|
2022
Q3 | $2.72M | Buy |
14,800
+1,100
| +8% | +$202K | 0.2% | 95 |
|
|
2022
Q2 | $2.97M | Buy |
13,700
+1,700
| +14% | +$368K | 0.22% | 94 |
|
|
2022
Q1 | $2.92M | Buy |
12,000
+500
| +4% | +$122K | 0.18% | 100 |
|
|
2021
Q4 | $3.56M | Hold |
11,500
| – | – | 0.22% | 91 |
|
|
2021
Q3 | $3.01M | Buy |
11,500
+1,400
| +14% | +$367K | 0.2% | 100 |
|
|
2021
Q2 | $2.09M | Buy |
10,100
+5,000
| +98% | +$1.03M | 0.14% | 114 |
|
|
2021
Q1 | $1M | Buy |
+5,100
| New | +$1M | 0.07% | 140 |
|