Holocene Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
679,727
+437,803
| +181% | +$63.7M | 0.24% | 111 |
|
|
2025
Q1 | $42.3M | Buy |
241,924
+193,978
| +405% | +$33.9M | 0.12% | 178 |
|
|
2024
Q4 | $10.1M | Buy |
+47,946
| New | +$10.1M | 0.03% | 285 |
|
|
2024
Q3 | – | Sell |
-11,155
| Closed | -$3.5M | – | 790 |
|
|
2024
Q2 | $3.5M | Buy |
11,155
+2,957
| +36% | +$927K | 0.01% | 393 |
|
|
2024
Q1 | $2.75M | Sell |
8,198
-23,180
| -74% | -$7.79M | 0.01% | 523 |
|
|
2023
Q4 | $8.88M | Sell |
31,378
-332,189
| -91% | -$94M | 0.03% | 259 |
|
|
2023
Q3 | $89.5M | Buy |
363,567
+94,735
| +35% | +$23.3M | 0.39% | 78 |
|
|
2023
Q2 | $67.3M | Buy |
+268,832
| New | +$67.3M | 0.29% | 107 |
|
|
2023
Q1 | – | Sell |
-6,182
| Closed | -$1.2M | – | 782 |
|
|
2022
Q4 | $1.2M | Buy |
+6,182
| New | +$1.2M | 0.01% | 525 |
|