GIM
Groesbeck Investment Management’s Icon ICLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $334K | Hold |
1,911
| – | – | 0.47% | 68 |
|
2024
Q4 | $401K | Sell |
1,911
-260
| -12% | -$54.6K | 0.52% | 60 |
|
2024
Q3 | $624K | Sell |
2,171
-20
| -0.9% | -$5.75K | 0.92% | 41 |
|
2024
Q2 | $687K | Buy |
2,191
+30
| +1% | +$9.41K | 0.95% | 39 |
|
2024
Q1 | $726K | Sell |
2,161
-25
| -1% | -$8.4K | 0.77% | 43 |
|
2023
Q4 | $619K | Buy |
2,186
+290
| +15% | +$82.1K | 0.86% | 45 |
|
2023
Q3 | $467K | Hold |
1,896
| – | – | 0.71% | 52 |
|
2023
Q2 | $474K | Hold |
1,896
| – | – | 0.72% | 48 |
|
2023
Q1 | $405K | Hold |
1,896
| – | – | 0.61% | 55 |
|
2022
Q4 | $368K | Buy |
1,896
+40
| +2% | +$7.76K | 0.62% | 53 |
|
2022
Q3 | $402K | Hold |
1,856
| – | – | 0.66% | 56 |
|
2022
Q2 | $402K | Hold |
1,856
| – | – | 0.66% | 56 |
|
2022
Q1 | $451K | Hold |
1,856
| – | – | 0.51% | 70 |
|
2021
Q4 | $575K | Sell |
1,856
-19
| -1% | -$5.89K | 0.73% | 49 |
|
2021
Q3 | $491K | Sell |
1,875
-850
| -31% | -$223K | 0.57% | 66 |
|
2021
Q2 | $563K | Hold |
2,725
| – | – | 0.72% | 58 |
|
2021
Q1 | $535K | Hold |
2,725
| – | – | 0.77% | 49 |
|
2020
Q4 | $531K | Hold |
2,725
| – | – | 0.87% | 47 |
|
2020
Q3 | $521K | Hold |
2,725
| – | – | 0.98% | 37 |
|
2020
Q2 | $459K | Hold |
2,725
| – | – | 0.91% | 45 |
|
2020
Q1 | $371K | Hold |
2,725
| – | – | 1% | 44 |
|
2019
Q4 | $469K | Sell |
2,725
-800
| -23% | -$138K | 0.35% | 75 |
|
2019
Q3 | $519K | Buy |
3,525
+350
| +11% | +$51.5K | 0.39% | 73 |
|
2019
Q2 | $489K | Sell |
3,175
-350
| -10% | -$53.9K | 0.4% | 69 |
|
2019
Q1 | $481K | Hold |
3,525
| – | – | 0.37% | 69 |
|
2018
Q4 | $455K | Sell |
3,525
-250
| -7% | -$32.3K | 0.39% | 62 |
|
2018
Q3 | $580K | Sell |
3,775
-200
| -5% | -$30.7K | 0.39% | 60 |
|
2018
Q2 | $527K | Hold |
3,975
| – | – | 0.37% | 64 |
|
2018
Q1 | $470K | Hold |
3,975
| – | – | 0.34% | 66 |
|
2017
Q4 | $446K | Sell |
3,975
-200
| -5% | -$22.4K | 0.31% | 71 |
|
2017
Q3 | $475K | Hold |
4,175
| – | – | 0.34% | 63 |
|
2017
Q2 | $408K | Hold |
4,175
| – | – | 0.3% | 66 |
|
2017
Q1 | $333K | Buy |
4,175
+300
| +8% | +$23.9K | 0.25% | 73 |
|
2016
Q4 | $291K | Buy |
3,875
+54
| +1% | +$4.06K | 0.23% | 78 |
|
2016
Q3 | $296K | Buy |
3,821
+271
| +8% | +$21K | 0.22% | 93 |
|
2016
Q2 | $249K | Hold |
3,550
| – | – | 0.18% | 75 |
|
2016
Q1 | $267K | Buy |
+3,550
| New | +$267K | 0.19% | 72 |
|