ExodusPoint Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
+293,343
| New | +$42.7M | 0.37% | 28 |
|
|
2025
Q1 | – | Sell |
-271,065
| Closed | -$56.8M | – | 1611 |
|
|
2024
Q4 | $56.8M | Buy |
+271,065
| New | +$56.8M | 0.39% | 25 |
|
|
2024
Q3 | – | Sell |
-140,906
| Closed | -$44.2M | – | 1687 |
|
|
2024
Q2 | $44.2M | Buy |
140,906
+119,231
| +550% | +$37.4M | 0.3% | 31 |
|
|
2024
Q1 | $7.28M | Buy |
21,675
+6,894
| +47% | +$2.32M | 0.06% | 229 |
|
|
2023
Q4 | $4.18M | Buy |
+14,781
| New | +$4.18M | 0.03% | 345 |
|
|
2023
Q3 | – | Sell |
-2,571
| Closed | -$643K | – | 1826 |
|
|
2023
Q2 | $643K | Buy |
+2,571
| New | +$643K | 0.01% | 1180 |
|
|
2023
Q1 | – | Sell |
-7,320
| Closed | -$1.42M | – | 1824 |
|
|
2022
Q4 | $1.42M | Buy |
+7,320
| New | +$1.42M | 0.02% | 768 |
|
|
2021
Q3 | – | Sell |
-19,380
| Closed | -$4.01M | – | 2277 |
|
|
2021
Q2 | $4.01M | Buy |
+19,380
| New | +$4.01M | 0.04% | 387 |
|
|
2021
Q1 | – | Sell |
-5,242
| Closed | -$1.02M | – | 2262 |
|
|
2020
Q4 | $1.02M | Buy |
+5,242
| New | +$1.02M | 0.01% | 794 |
|
|
2020
Q3 | – | Sell |
-2,016
| Closed | -$340K | – | 1898 |
|
|
2020
Q2 | $340K | Buy |
+2,016
| New | +$340K | 0.01% | 1231 |
|