Farallon 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
Q1 | – | Sell |
-1,000
| Closed | -$210K | – | 150 |
|
|
2024
Q4 | $210K | Sell |
1,000
-219,800
| -100% | -$46.1M | ﹤0.01% | 118 |
|
|
2024
Q3 | $63.4M | Buy |
220,800
+42,600
| +24% | +$12.2M | 0.28% | 52 |
|
|
2024
Q2 | $55.9M | Sell |
178,200
-1,500
| -0.8% | -$470K | 0.24% | 53 |
|
|
2024
Q1 | $60.4M | Buy |
+179,700
| New | +$60.4M | 0.26% | 53 |
|