Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-1,226
Closed -$347K – 828
2023
Q4
$347K Buy
1,226
+179
+17% +$46.3K ﹤0.01% 658
2023
Q3
$258K Buy
+1,047
New +$264K ﹤0.01% 678

Other funds holding ICLR

Great Lakes Advisors's ICLR Position: Q1 2024 in Review

Great Lakes Advisors sold out of Icon (ICLR) in Q1 2024, closing a stake of 1,226 shares — an estimated $347K sold.

Great Lakes Advisors first reported a position in ICLR in Q3 2023 and held it in 2 quarters. The position peaked at $347K in Q4 2023. 648 funds tracked by Wall St. Rank hold ICLR as of Q1 2024.

  • Great Lakes Advisors reported no remaining Icon position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 1,226 Icon shares in Q1 2024, an estimated $347K.
  • Great Lakes Advisors first reported a position in Icon in Q3 2023 and held it in 2 quarters.
  • Great Lakes Advisors's Icon position peaked at $347K in Q4 2023.
  • 648 funds tracked by Wall St. Rank held Icon as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.