Greenwood Capital Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,052
| Closed | -$430K | – | 249 |
|
|
2024
Q4 | $430K | Sell |
2,052
-104
| -5% | -$21.8K | 0.06% | 203 |
|
|
2024
Q3 | $619K | Sell |
2,156
-1,287
| -37% | -$370K | 0.08% | 170 |
|
|
2024
Q2 | $1.08M | Sell |
3,443
-206
| -6% | -$64.6K | 0.14% | 133 |
|
|
2024
Q1 | $1.23M | Sell |
3,649
-81
| -2% | -$27.2K | 0.16% | 119 |
|
|
2023
Q4 | $1.06M | Sell |
3,730
-131
| -3% | -$37.1K | 0.14% | 123 |
|
|
2023
Q3 | $951K | Sell |
3,861
-39
| -1% | -$9.6K | 0.14% | 137 |
|
|
2023
Q2 | $976K | Sell |
3,900
-43
| -1% | -$10.8K | 0.14% | 132 |
|
|
2023
Q1 | $842K | Sell |
3,943
-51
| -1% | -$10.9K | 0.12% | 143 |
|
|
2022
Q4 | $776K | Sell |
3,994
-405
| -9% | -$78.7K | 0.13% | 136 |
|
|
2022
Q3 | $808K | Sell |
4,399
-61
| -1% | -$11.2K | 0.14% | 130 |
|
|
2022
Q2 | $966K | Buy |
4,460
+4,340
| +3,617% | +$940K | 0.15% | 116 |
|
|
2022
Q1 | $29K | Sell |
120
-5,305
| -98% | -$1.28M | 0.01% | 182 |
|
|
2021
Q4 | $1.68M | Buy |
5,425
+66
| +1% | +$20.4K | 0.24% | 80 |
|
|
2021
Q3 | $1.4M | Buy |
5,359
+144
| +3% | +$37.7K | 0.22% | 87 |
|
|
2021
Q2 | $1.08M | Buy |
5,215
+151
| +3% | +$31.2K | 0.16% | 104 |
|
|
2021
Q1 | $994K | Buy |
5,064
+105
| +2% | +$20.6K | 0.16% | 110 |
|
|
2020
Q4 | $967K | Buy |
4,959
+732
| +17% | +$143K | 0.16% | 110 |
|
|
2020
Q3 | $808K | Buy |
4,227
+1,817
| +75% | +$347K | 0.16% | 91 |
|
|
2020
Q2 | $406K | Sell |
2,410
-1,382
| -36% | -$233K | 0.09% | 115 |
|
|
2020
Q1 | $516K | Buy |
3,792
+1,675
| +79% | +$228K | 0.15% | 76 |
|
|
2019
Q4 | $365K | Sell |
2,117
-315
| -13% | -$54.3K | 0.08% | 132 |
|
|
2019
Q3 | $358K | Sell |
2,432
-1,451
| -37% | -$214K | 0.09% | 113 |
|
|
2019
Q2 | $598K | Sell |
3,883
-1,098
| -22% | -$169K | 0.15% | 87 |
|
|
2019
Q1 | $680K | Buy |
4,981
+155
| +3% | +$21.2K | 0.17% | 78 |
|
|
2018
Q4 | $624K | Buy |
4,826
+1,505
| +45% | +$195K | 0.16% | 84 |
|
|
2018
Q3 | $511K | Buy |
3,321
+29
| +0.9% | +$4.46K | 0.11% | 107 |
|
|
2018
Q2 | $436K | Buy |
+3,292
| New | +$436K | 0.1% | 111 |
|
|
2018
Q1 | – | Sell |
-2,922
| Closed | -$328K | – | 211 |
|
|
2017
Q4 | $328K | Sell |
2,922
-249
| -8% | -$28K | 0.08% | 149 |
|
|
2017
Q3 | $361K | Sell |
3,171
-144
| -4% | -$16.4K | 0.09% | 128 |
|
|
2017
Q2 | $324K | Sell |
3,315
-12
| -0.4% | -$1.17K | 0.08% | 131 |
|
|
2017
Q1 | $265K | Sell |
3,327
-135
| -4% | -$10.8K | 0.07% | 156 |
|
|
2016
Q4 | $260K | Buy |
3,462
+158
| +5% | +$11.9K | 0.07% | 146 |
|
|
2016
Q3 | $256K | Hold |
3,304
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $231K | Buy |
3,304
+116
| +4% | +$8.11K | 0.07% | 144 |
|
|
2016
Q1 | $239K | Hold |
3,188
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $248K | Buy |
+3,188
| New | +$248K | 0.08% | 136 |
|
|
2015
Q1 | – | Sell |
-4,030
| Closed | -$205K | – | 161 |
|
|
2014
Q4 | $205K | Buy |
4,030
+202
| +5% | +$10.3K | 0.06% | 144 |
|
|
2014
Q3 | $219K | Buy |
+3,828
| New | +$219K | 0.07% | 121 |
|