Holocene Advisors’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$93M Buy
840,845
+678,862
+419% +$92.7M 0.23% 117
2025
Q4
$29.5M Sell
161,983
-230,523
-59% -$41.1M 0.06% 262
2025
Q3
$68.7M Sell
392,506
-287,221
-42% -$48.1M 0.16% 147
2025
Q2
$98.9M Buy
679,727
+437,803
+181% +$62.1M 0.24% 113
2025
Q1
$42.3M Buy
241,924
+193,978
+405% +$37.6M 0.12% 182
2024
Q4
$10.1M Buy
+47,946
New +$11.2M 0.03% 292
2024
Q3
Sell
-11,155
Closed -$3.5M 792
2024
Q2
$3.5M Buy
11,155
+2,957
+36% +$927K 0.01% 395
2024
Q1
$2.75M Sell
8,198
-23,180
-74% -$6.83M 0.01% 525
2023
Q4
$8.88M Sell
31,378
-332,189
-91% -$86M 0.03% 261
2023
Q3
$89.5M Buy
363,567
+94,735
+35% +$23.9M 0.4% 80
2023
Q2
$67.3M Buy
+268,832
New +$57.1M 0.29% 110
2023
Q1
Sell
-6,182
Closed -$1.2M 791
2022
Q4
$1.2M Buy
+6,182
New +$1.23M 0.01% 528

Other funds holding ICLR