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

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fred Alger Management's ICLR Position: Q3 2024 in Review

Fred Alger Management sold out of Icon (ICLR) in Q3 2024, closing a stake of 35,958 shares — an estimated $11.3M sold.

Fred Alger Management first reported a position in ICLR in Q4 2013 and held it in 20 quarters. The position peaked at $21.9M in Q1 2014. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Fred Alger Management reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Fred Alger Management sold 35,958 Icon shares in Q3 2024, an estimated $11.3M.
  • Fred Alger Management first reported a position in Icon in Q4 2013 and held it in 20 quarters.
  • Fred Alger Management's Icon position peaked at $21.9M in Q1 2014.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Fred Alger Management's 13F filing for Q3 2024, filed 14 Nov 2024.