Henry James International Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
|
|||||
|
2025
Q1 | $1.9M | Buy |
|
|||||
|
2024
Q4 | $2.27M | Sell |
|
|||||
|
2024
Q3 | $4.76M | Sell |
|
|||||
|
2024
Q2 | $5.6M | Sell |
|
|||||
|
2024
Q1 | $7.95M | Buy |
|
|||||
|
2023
Q4 | $6.04M | Sell |
|
|||||
|
2023
Q3 | $5.32M | Buy |
|
|||||
|
2023
Q2 | $5.29M | Sell |
|
|||||
|
2023
Q1 | $5.74M | Buy |
|
|||||
|
2022
Q4 | $5.07M | Sell |
|
|||||
|
2022
Q3 | $5.12M | Hold |
|
|||||
|
2022
Q2 | $6.04M | Sell |
|
|||||
|
2022
Q1 | $8.08M | Sell |
|
|||||
|
2021
Q4 | $10.4M | Buy |
|
|||||
|
2021
Q3 | $8.76M | Buy |
|
|||||
|
2021
Q2 | $6.9M | Buy |
|
|||||
|
2021
Q1 | $6.38M | Sell |
|
|||||
|
2020
Q4 | $6.33M | Buy |
|
|||||
|
2020
Q3 | $6.21M | Sell |
|
|||||
|
2020
Q2 | $5.53M | Buy |
|
|||||
|
2020
Q1 | $4.46M | Buy |
|
|||||
|
2019
Q4 | $5.33M | Buy |
|
|||||
|
2019
Q3 | $4.4M | Buy |
|
|||||
|
2019
Q2 | $4.39M | Buy |
|
|||||
|
2019
Q1 | $3.62M | Buy |
|
|||||
|
2018
Q4 | $2.47M | Sell |
|
|||||
|
2018
Q3 | $3.11M | Buy |
|