FAM
ICLR icon

Fred Alger Management’s Icon ICLR Stock Holding History

Fred Alger 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
Q3 		– Sell
-35,958
Closed -$11.3M – 460
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% +$1.47M 0.05% 189
2023
Q4 		$7.31M Sell
25,832
-326
-1% -$84.4K 0.04% 210
2023
Q3 		$6.44M Sell
26,158
-4
-0% -$1.01K 0.04% 210
2023
Q2 		$6.55M Sell
26,162
-844
-3% -$179K 0.03% 223
2023
Q1 		$5.77M Buy
27,006
+4
+0% +$890 0.03% 240
2022
Q4 		$5.25M Buy
27,002
+5
+0% +$991 0.03% 257
2022
Q3 		$4.96M Hold
26,997
– – 0.03% 262
2022
Q2 		$5.85M Sell
26,997
-588
-2% -$132K 0.03% 248
2022
Q1 		$6.71M Sell
27,585
-197
-0.7% -$49.4K 0.02% 249
2021
Q4 		$8.6M Sell
27,782
-1,286
-4% -$360K 0.02% 252
2021
Q3 		$7.62M Buy
+29,068
New +$7.06M 0.02% 260
2015
Q4 		– Sell
-48,420
Closed -$3.44M – 579
2015
Q3 		$3.44M Buy
48,420
+6,650
+16% +$501K 0.02% 308
2015
Q2 		$2.81M Sell
41,770
-131,978
-76% -$8.9M 0.01% 361
2015
Q1 		$12.3M Sell
173,748
-129,721
-43% -$8.04M 0.06% 240
2014
Q4 		$15.5M Sell
303,469
-2,831
-0.9% -$153K 0.07% 206
2014
Q3 		$17.5M Sell
306,300
-27,203
-8% -$1.4M 0.09% 186
2014
Q2 		$15.7M Sell
333,503
-127,413
-28% -$5.5M 0.08% 210
2014
Q1 		$21.9M Buy
460,916
+134,092
+41% +$5.98M 0.11% 194
2013
Q4 		$13.2M Buy
+326,824
New +$13M 0.07% 266

Other funds holding ICLR

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WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return