Harbor Capital Advisors’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 |
-1,446
| Closed | -$303K | – | 1469 |
|
|
2024
Q4 | $303K | Sell |
1,446
-913
| -39% | -$191K | 0.01% | 612 |
|
|
2024
Q3 | $678K | Sell |
2,359
-552
| -19% | -$159K | 0.03% | 523 |
|
|
2024
Q2 | $913K | Buy |
2,911
+293
| +11% | +$91.9K | 0.07% | 381 |
|
|
2024
Q1 | $880K | Buy |
2,618
+146
| +6% | +$49.1K | 0.12% | 245 |
|
|
2023
Q4 | $700K | Sell |
2,472
-455
| -16% | -$129K | 0.13% | 193 |
|
|
2023
Q3 | $721K | Sell |
2,927
-4,010
| -58% | -$987K | 0.15% | 167 |
|
|
2023
Q2 | $1.74M | Sell |
6,937
-90
| -1% | -$22.5K | 0.35% | 66 |
|
|
2023
Q1 | $1.5M | Sell |
7,027
-583
| -8% | -$125K | 0.43% | 68 |
|
|
2022
Q4 | $1.48M | Sell |
7,610
-164
| -2% | -$31.9K | 1.43% | 22 |
|
|
2022
Q3 | $1.43M | Sell |
7,774
-858
| -10% | -$158K | 1.31% | 24 |
|
|
2022
Q2 | $1.87M | Sell |
8,632
-196
| -2% | -$42.5K | 1.42% | 23 |
|
|
2022
Q1 | $2.15M | Sell |
8,828
-1,291
| -13% | -$314K | 1.01% | 34 |
|
|
2021
Q4 | $3.13M | Buy |
+10,119
| New | +$3.13M | 1.14% | 30 |
|