GC
Globeflex Capital’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-48,363
| Closed | -$10.1M | – | 442 |
|
|
2024
Q4 | $10.1M | Sell |
48,363
-4,321
| -8% | -$906K | 0.86% | 25 |
|
|
2024
Q3 | $15.1M | Hold |
52,684
| – | – | 1.45% | 13 |
|
|
2024
Q2 | $16.5M | Hold |
52,684
| – | – | 1.73% | 11 |
|
|
2024
Q1 | $17.7M | Sell |
52,684
-322
| -0.6% | -$108K | 1.72% | 11 |
|
|
2023
Q4 | $15M | Hold |
53,006
| – | – | 1.53% | 12 |
|
|
2023
Q3 | $13.1M | Hold |
53,006
| – | – | 1.53% | 10 |
|
|
2023
Q2 | $13.3M | Hold |
53,006
| – | – | 1.48% | 9 |
|
|
2023
Q1 | $11.3M | Buy |
53,006
+400
| +0.8% | +$85.4K | 1.38% | 9 |
|
|
2022
Q4 | $10.2M | Sell |
52,606
-2,188
| -4% | -$425K | 1.29% | 11 |
|
|
2022
Q3 | $10.1M | Buy |
54,794
+200
| +0.4% | +$36.8K | 1.73% | 6 |
|
|
2022
Q2 | $11.8M | Buy |
54,594
+2,628
| +5% | +$570K | 2.89% | 3 |
|
|
2022
Q1 | $12.6M | Sell |
51,966
-833
| -2% | -$203K | 2.56% | 4 |
|
|
2021
Q4 | $16.4M | Sell |
52,799
-285
| -0.5% | -$88.3K | 3.35% | 2 |
|
|
2021
Q3 | $13.9M | Sell |
53,084
-12,526
| -19% | -$3.28M | 3.04% | 2 |
|
|
2021
Q2 | $13.6M | Hold |
65,610
| – | – | 2.44% | 2 |
|
|
2021
Q1 | $12.9M | Sell |
65,610
-495
| -0.7% | -$97.2K | 2.35% | 2 |
|
|
2020
Q4 | $12.9M | Sell |
66,105
-187
| -0.3% | -$36.5K | 2.75% | 1 |
|
|
2020
Q3 | $12.7M | Buy |
66,292
+19,676
| +42% | +$3.76M | 3.35% | 1 |
|
|
2020
Q2 | $7.85M | Sell |
46,616
-36,020
| -44% | -$6.07M | 1.99% | 2 |
|
|
2020
Q1 | $11.2M | Sell |
82,636
-27,002
| -25% | -$3.67M | 3.45% | 1 |
|
|
2019
Q4 | $18.9M | Sell |
109,638
-2,295
| -2% | -$395K | 3.54% | 1 |
|
|
2019
Q3 | $16.5M | Sell |
111,933
-2,436
| -2% | -$359K | 3.6% | 1 |
|
|
2019
Q2 | $17.6M | Sell |
114,369
-5,087
| -4% | -$783K | 3.67% | 1 |
|
|
2019
Q1 | $16.3M | Sell |
119,456
-9,149
| -7% | -$1.25M | 3.45% | 1 |
|
|
2018
Q4 | $16.6M | Sell |
128,605
-43,917
| -25% | -$5.67M | 3.96% | 1 |
|
|
2018
Q3 | $26.5M | Sell |
172,522
-4,901
| -3% | -$754K | 5.21% | 1 |
|
|
2018
Q2 | $23.5M | Buy |
177,423
+2,923
| +2% | +$387K | 4.8% | 1 |
|
|
2018
Q1 | $20.6M | Sell |
174,500
-8,200
| -4% | -$969K | 4.36% | 1 |
|
|
2017
Q4 | $20.5M | Sell |
182,700
-1,800
| -1% | -$202K | 5.71% | 1 |
|
|
2017
Q3 | $21M | Buy |
184,500
+1,400
| +0.8% | +$159K | 5.98% | 1 |
|
|
2017
Q2 | $17.9M | Buy |
183,100
+2,800
| +2% | +$274K | 4.42% | 1 |
|
|
2017
Q1 | $14.4M | Sell |
180,300
-123,900
| -41% | -$9.88M | 3.41% | 1 |
|
|
2016
Q4 | $22.9M | Buy |
304,200
+30,500
| +11% | +$2.29M | 5.7% | 1 |
|
|
2016
Q3 | $21.2M | Sell |
273,700
-2,400
| -0.9% | -$186K | 5.29% | 1 |
|
|
2016
Q2 | $19.3M | Hold |
276,100
| – | – | 5.3% | 1 |
|
|
2016
Q1 | $20.7M | Buy |
276,100
+7,500
| +3% | +$563K | 5.55% | 1 |
|
|
2015
Q4 | $20.9M | Buy |
268,600
+25,200
| +10% | +$1.96M | 5.56% | 1 |
|
|
2015
Q3 | $17.3M | Buy |
243,400
+6,300
| +3% | +$447K | 3.7% | 1 |
|
|
2015
Q2 | $16M | Buy |
237,100
+1,500
| +0.6% | +$101K | 2.92% | 1 |
|
|
2015
Q1 | $16.6M | Buy |
235,600
+234,400
| +19,533% | +$16.5M | 3.17% | 1 |
|
|
2014
Q4 | $61K | Buy |
+1,200
| New | +$61K | 0.01% | 381 |
|