Highland Capital Management (Tennessee)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,068
-130
| -2% | -$18.9K | 0.06% | 236 |
|
|
2025
Q1 | $1.26M | Sell |
7,198
-550
| -7% | -$96.2K | 0.08% | 206 |
|
|
2024
Q4 | $1.62M | Sell |
7,748
-253
| -3% | -$53.1K | 0.09% | 172 |
|
|
2024
Q3 | $2.3M | Hold |
8,001
| – | – | 0.13% | 156 |
|
|
2024
Q2 | $2.51M | Sell |
8,001
-611
| -7% | -$192K | 0.15% | 152 |
|
|
2024
Q1 | $2.89M | Hold |
8,612
| – | – | 0.17% | 149 |
|
|
2023
Q4 | $2.44M | Buy |
8,612
+3,550
| +70% | +$1M | 0.15% | 160 |
|
|
2023
Q3 | $1.25M | Buy |
+5,062
| New | +$1.25M | 0.09% | 205 |
|
|
2023
Q1 | – | Sell |
-4,612
| Closed | -$896K | – | 292 |
|
|
2022
Q4 | $896K | Sell |
4,612
-5
| -0.1% | -$971 | 0.06% | 238 |
|
|
2022
Q3 | $849K | Sell |
4,617
-504
| -10% | -$92.7K | 0.07% | 227 |
|
|
2022
Q2 | $1.11M | Hold |
5,121
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $1.25M | Buy |
5,121
+100
| +2% | +$24.3K | 0.07% | 217 |
|
|
2021
Q4 | $1.56M | Buy |
5,021
+271
| +6% | +$83.9K | 0.09% | 214 |
|
|
2021
Q3 | $1.25M | Buy |
+4,750
| New | +$1.25M | 0.08% | 227 |
|