Eldred Rock 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 | $7.65M | Buy |
52,627
+118
| +0.2% | +$17.2K | 2.33% | 26 |
|
|
2025
Q1 | $9.24M | Buy |
52,509
+32,596
| +164% | +$5.74M | 2.82% | 22 |
|
|
2024
Q4 | $4.18M | Sell |
19,913
-18,216
| -48% | -$3.82M | 1.43% | 29 |
|
|
2024
Q3 | $11M | Buy |
38,129
+20,054
| +111% | +$5.76M | 3.66% | 11 |
|
|
2024
Q2 | $5.67M | Buy |
18,075
+6,525
| +56% | +$2.05M | 2.37% | 23 |
|
|
2024
Q1 | $3.88M | Buy |
11,550
+471
| +4% | +$158K | 2.11% | 19 |
|
|
2023
Q4 | $3.14M | Buy |
+11,079
| New | +$3.14M | 2% | 18 |
|