First Pacific 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 | $140M | Buy |
964,120
+417,173
| +76% | +$60.7M | 2.01% | 19 |
|
|
2025
Q1 | $95.7M | Buy |
546,947
+95,190
| +21% | +$16.7M | 1.53% | 21 |
|
|
2024
Q4 | $94.7M | Buy |
451,757
+98,101
| +28% | +$20.6M | 1.35% | 22 |
|
|
2024
Q3 | $102M | Sell |
353,656
-3,014
| -0.8% | -$866K | 1.41% | 24 |
|
|
2024
Q2 | $112M | Buy |
356,670
+6,051
| +2% | +$1.9M | 1.51% | 22 |
|
|
2024
Q1 | $118M | Sell |
350,619
-197
| -0.1% | -$66.2K | 1.65% | 22 |
|
|
2023
Q4 | $99.3M | Buy |
350,816
+4,730
| +1% | +$1.34M | 1.49% | 24 |
|
|
2023
Q3 | $85.2M | Sell |
346,086
-4,914
| -1% | -$1.21M | 1.34% | 27 |
|
|
2023
Q2 | $87.8M | Sell |
351,000
-6,904
| -2% | -$1.73M | 1.28% | 29 |
|
|
2023
Q1 | $76.4M | Sell |
357,904
-1,332
| -0.4% | -$285K | 1.19% | 28 |
|
|
2022
Q4 | $69.8M | Buy |
359,236
+186,008
| +107% | +$36.1M | 1.07% | 28 |
|
|
2022
Q3 | $31.8M | Buy |
+173,228
| New | +$31.8M | 0.51% | 33 |
|