Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-1,396
Closed -$401K – 1381
2024
Q3
$401K Buy
1,396
+349
+33% +$110K ﹤0.01% 833
2024
Q2
$328K Buy
1,047
+29
+3% +$9.09K ﹤0.01% 779
2024
Q1
$342K Buy
1,018
+205
+25% +$60.4K ﹤0.01% 737
2023
Q4
$230K Sell
813
-107
-12% -$27.7K ﹤0.01% 803
2023
Q3
$227K Sell
920
-66
-7% -$16.6K ﹤0.01% 806
2023
Q2
$247K Buy
+986
New +$209K 0.01% 747
2022
Q4
– Sell
-3,870
Closed -$711K – 854
2022
Q3
$711K Sell
3,870
-240
-6% -$52.2K 0.02% 450
2022
Q2
$891K Hold
4,110
– – 0.03% 330
2022
Q1
$1M Buy
+4,110
New +$1.03M 0.02% 330

Other funds holding ICLR

IEQ Capital's ICLR Position: Q4 2024 in Review

IEQ Capital sold out of Icon (ICLR) in Q4 2024, closing a stake of 1,396 shares — an estimated $401K sold.

IEQ Capital first reported a position in ICLR in Q1 2022 and held it in 9 quarters. The position peaked at $1M in Q1 2022. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • IEQ Capital reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • IEQ Capital sold 1,396 Icon shares in Q4 2024, an estimated $401K.
  • IEQ Capital first reported a position in Icon in Q1 2022 and held it in 9 quarters.
  • IEQ Capital's Icon position peaked at $1M in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on IEQ Capital's 13F filing for Q4 2024, filed 3 Feb 2025.