HJIM
Henry James International Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
10,803
-37
| -0.3% | -$5.38K | 0.52% | 47 |
|
|
2025
Q1 | $1.9M | Buy |
10,840
+4
| +0% | +$700 | 0.65% | 45 |
|
|
2024
Q4 | $2.27M | Sell |
10,836
-5,724
| -35% | -$1.2M | 0.82% | 38 |
|
|
2024
Q3 | $4.76M | Sell |
16,560
-1,305
| -7% | -$375K | 1.66% | 20 |
|
|
2024
Q2 | $5.6M | Sell |
17,865
-5,810
| -25% | -$1.82M | 1.98% | 16 |
|
|
2024
Q1 | $7.95M | Buy |
23,675
+2,335
| +11% | +$784K | 2.45% | 11 |
|
|
2023
Q4 | $6.04M | Sell |
21,340
-268
| -1% | -$75.9K | 2.27% | 12 |
|
|
2023
Q3 | $5.32M | Buy |
21,608
+459
| +2% | +$113K | 2.3% | 12 |
|
|
2023
Q2 | $5.29M | Sell |
21,149
-5,702
| -21% | -$1.43M | 2.29% | 15 |
|
|
2023
Q1 | $5.74M | Buy |
26,851
+732
| +3% | +$156K | 2.43% | 11 |
|
|
2022
Q4 | $5.07M | Sell |
26,119
-1,743
| -6% | -$339K | 2.45% | 12 |
|
|
2022
Q3 | $5.12M | Hold |
27,862
| – | – | 2.86% | 7 |
|
|
2022
Q2 | $6.04M | Sell |
27,862
-5,349
| -16% | -$1.16M | 3.02% | 6 |
|
|
2022
Q1 | $8.08M | Sell |
33,211
-368
| -1% | -$89.5K | 3.18% | 5 |
|
|
2021
Q4 | $10.4M | Buy |
33,579
+135
| +0.4% | +$41.8K | 3.2% | 4 |
|
|
2021
Q3 | $8.76M | Buy |
33,444
+53
| +0.2% | +$13.9K | 2.76% | 5 |
|
|
2021
Q2 | $6.9M | Buy |
33,391
+901
| +3% | +$186K | 1.97% | 12 |
|
|
2021
Q1 | $6.38M | Sell |
32,490
-3
| -0% | -$589 | 1.92% | 15 |
|
|
2020
Q4 | $6.34M | Buy |
32,493
+3
| +0% | +$585 | 2.21% | 13 |
|
|
2020
Q3 | $6.21M | Sell |
32,490
-315
| -1% | -$60.2K | 2.54% | 8 |
|
|
2020
Q2 | $5.53M | Buy |
32,805
+37
| +0.1% | +$6.23K | 2.31% | 10 |
|
|
2020
Q1 | $4.46M | Buy |
32,768
+1,802
| +6% | +$245K | 2.29% | 12 |
|
|
2019
Q4 | $5.33M | Buy |
30,966
+1,113
| +4% | +$192K | 2.07% | 13 |
|
|
2019
Q3 | $4.4M | Buy |
29,853
+1,352
| +5% | +$199K | 1.88% | 18 |
|
|
2019
Q2 | $4.39M | Buy |
28,501
+2,019
| +8% | +$311K | 1.88% | 16 |
|
|
2019
Q1 | $3.62M | Buy |
26,482
+7,376
| +39% | +$1.01M | 1.64% | 19 |
|
|
2018
Q4 | $2.47M | Sell |
19,106
-1,097
| -5% | -$142K | 1.6% | 16 |
|
|
2018
Q3 | $3.11M | Buy |
+20,203
| New | +$3.11M | 1.17% | 17 |
|