Fred Alger Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,958
| Closed | -$11.3M | – | 459 |
|
|
2024
Q2 | $11.3M | Buy |
35,958
+5,132
| +17% | +$1.61M | 0.05% | 180 |
|
|
2024
Q1 | $10.4M | Buy |
30,826
+4,994
| +19% | +$1.68M | 0.05% | 189 |
|
|
2023
Q4 | $7.31M | Sell |
25,832
-326
| -1% | -$92.3K | 0.04% | 210 |
|
|
2023
Q3 | $6.44M | Sell |
26,158
-4
| -0% | -$985 | 0.04% | 210 |
|
|
2023
Q2 | $6.55M | Sell |
26,162
-844
| -3% | -$211K | 0.03% | 223 |
|
|
2023
Q1 | $5.77M | Buy |
27,006
+4
| +0% | +$854 | 0.03% | 240 |
|
|
2022
Q4 | $5.25M | Buy |
27,002
+5
| +0% | +$971 | 0.03% | 257 |
|
|
2022
Q3 | $4.96M | Hold |
26,997
| – | – | 0.03% | 262 |
|
|
2022
Q2 | $5.85M | Sell |
26,997
-588
| -2% | -$127K | 0.03% | 248 |
|
|
2022
Q1 | $6.71M | Sell |
27,585
-197
| -0.7% | -$47.9K | 0.02% | 249 |
|
|
2021
Q4 | $8.6M | Sell |
27,782
-1,286
| -4% | -$398K | 0.02% | 252 |
|
|
2021
Q3 | $7.62M | Buy |
+29,068
| New | +$7.62M | 0.02% | 260 |
|
|
2015
Q4 | – | Sell |
-48,420
| Closed | -$3.44M | – | 579 |
|
|
2015
Q3 | $3.44M | Buy |
48,420
+6,650
| +16% | +$472K | 0.02% | 308 |
|
|
2015
Q2 | $2.81M | Sell |
41,770
-131,978
| -76% | -$8.88M | 0.01% | 361 |
|
|
2015
Q1 | $12.3M | Sell |
173,748
-129,721
| -43% | -$9.15M | 0.06% | 240 |
|
|
2014
Q4 | $15.5M | Sell |
303,469
-2,831
| -0.9% | -$144K | 0.07% | 206 |
|
|
2014
Q3 | $17.5M | Sell |
306,300
-27,203
| -8% | -$1.56M | 0.09% | 186 |
|
|
2014
Q2 | $15.7M | Sell |
333,503
-127,413
| -28% | -$6M | 0.08% | 210 |
|
|
2014
Q1 | $21.9M | Buy |
460,916
+134,092
| +41% | +$6.38M | 0.11% | 194 |
|
|
2013
Q4 | $13.2M | Buy |
+326,824
| New | +$13.2M | 0.07% | 266 |
|