GPGA
Grandeur Peak Global Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
150,532
-88,510
| -37% | -$12.9M | 2.64% | 9 |
|
|
2025
Q1 | $41.8M | Buy |
239,042
+93,718
| +64% | +$16.4M | 4.64% | 7 |
|
|
2024
Q4 | $30.5M | Buy |
145,324
+79,643
| +121% | +$16.7M | 2.7% | 10 |
|
|
2024
Q3 | $18.9M | Sell |
65,681
-110,427
| -63% | -$31.7M | 1.56% | 15 |
|
|
2024
Q2 | $55.2M | Buy |
176,108
+420
| +0.2% | +$132K | 4.41% | 5 |
|
|
2024
Q1 | $59M | Sell |
175,688
-24,641
| -12% | -$8.28M | 4.69% | 4 |
|
|
2023
Q4 | $56.7M | Sell |
200,329
-16,727
| -8% | -$4.73M | 3.99% | 7 |
|
|
2023
Q3 | $53.5M | Sell |
217,056
-121,267
| -36% | -$29.9M | 4.02% | 8 |
|
|
2023
Q2 | $84.6M | Buy |
338,323
+34,279
| +11% | +$8.58M | 5.78% | 3 |
|
|
2023
Q1 | $64.9M | Buy |
304,044
+13,733
| +5% | +$2.93M | 3.96% | 6 |
|
|
2022
Q4 | $56.4M | Buy |
290,311
+166,075
| +134% | +$32.3M | 3.34% | 7 |
|
|
2022
Q3 | $22.8M | Buy |
+124,236
| New | +$22.8M | 1.4% | 20 |
|
|
2021
Q2 | – | Sell |
-3,090
| Closed | -$607K | – | 122 |
|
|
2021
Q1 | $607K | Sell |
3,090
-221,175
| -99% | -$43.4M | 0.03% | 107 |
|
|
2020
Q4 | $43.7M | Buy |
224,265
+41,200
| +23% | +$8.03M | 2.5% | 12 |
|
|
2020
Q3 | $35M | Buy |
183,065
+12,000
| +7% | +$2.29M | 2.37% | 12 |
|
|
2020
Q2 | $28.8M | Buy |
171,065
+56,040
| +49% | +$9.44M | 2.22% | 11 |
|
|
2020
Q1 | $15.6M | Buy |
+115,025
| New | +$15.6M | 1.68% | 16 |
|