Fisher Asset Management
ICLR icon

Fisher Asset Management’s Icon ICLR Stock Holding History

Fisher Asset Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,505
Closed -$1.58M – 991
2024
Q3 		$1.58M Buy
5,505
+85
+2% +$26.8K ﹤0.01% 615
2024
Q2 		$1.7M Sell
5,420
-1,099
-17% -$344K ﹤0.01% 611
2024
Q1 		$2.19M Sell
6,519
-41
-0.6% -$12.1K ﹤0.01% 588
2023
Q4 		$1.86M Buy
6,560
+2,816
+75% +$729K ﹤0.01% 602
2023
Q3 		$922K Hold
3,744
– – ﹤0.01% 757
2023
Q2 		$937K Sell
3,744
-107
-3% -$22.7K ﹤0.01% 789
2023
Q1 		$823K Sell
3,851
-9,227
-71% -$2.05M ﹤0.01% 794
2022
Q4 		$2.54M Sell
13,078
-1,285
-9% -$255K ﹤0.01% 611
2022
Q3 		$2.64M Sell
14,363
-1,201
-8% -$261K ﹤0.01% 533
2022
Q2 		$3.37M Sell
15,564
-103
-0.7% -$23.1K ﹤0.01% 464
2022
Q1 		$3.81M Buy
15,667
+130
+0.8% +$32.6K ﹤0.01% 475
2021
Q4 		$4.81M Buy
15,537
+93
+0.6% +$26K ﹤0.01% 470
2021
Q3 		$4.05M Sell
15,444
-2
-0% -$486 ﹤0.01% 453
2021
Q2 		$3.19M Sell
15,446
-81
-0.5% -$17.5K ﹤0.01% 472
2021
Q1 		$3.05M Buy
15,527
+4,725
+44% +$933K ﹤0.01% 481
2020
Q4 		$2.11M Buy
10,802
+1,742
+19% +$341K ﹤0.01% 513
2020
Q3 		$1.73M Sell
9,060
-1
-0% -$184 ﹤0.01% 503
2020
Q2 		$1.53M Sell
9,061
-67
-0.7% -$10.6K ﹤0.01% 517
2020
Q1 		$1.24M Sell
9,128
-326
-3% -$52.2K ﹤0.01% 508
2019
Q4 		$1.63M Sell
9,454
-23,480
-71% -$3.62M ﹤0.01% 521
2019
Q3 		$4.85M Buy
32,934
+11,931
+57% +$1.83M 0.01% 445
2019
Q2 		$3.23M Buy
21,003
+2,353
+13% +$330K ﹤0.01% 484
2019
Q1 		$2.55M Sell
18,650
-384
-2% -$52.3K ﹤0.01% 490
2018
Q4 		$2.46M Sell
19,034
-375
-2% -$51.8K ﹤0.01% 496
2018
Q3 		$2.98M Sell
19,409
-1,907
-9% -$273K ﹤0.01% 482
2018
Q2 		$2.83M Buy
21,316
+400
+2% +$49.9K ﹤0.01% 503
2018
Q1 		$2.47M Sell
20,916
-4,200
-17% -$482K ﹤0.01% 507
2017
Q4 		$2.82M Sell
25,116
-258
-1% -$29.7K ﹤0.01% 491
2017
Q3 		$2.89M Buy
+25,374
New +$2.7M ﹤0.01% 466

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management's ICLR Position: Q4 2024 in Review

Fisher Asset Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 5,505 shares — an estimated $1.58M sold.

Fisher Asset Management first reported a position in ICLR in Q3 2017 and held it in 29 quarters. The position peaked at $4.85M in Q3 2019. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Fisher Asset Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Fisher Asset Management sold 5,505 Icon shares in Q4 2024, an estimated $1.58M.
  • Fisher Asset Management first reported a position in Icon in Q3 2017 and held it in 29 quarters.
  • Fisher Asset Management's Icon position peaked at $4.85M in Q3 2019.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.