JLB & Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,256
| Closed | -$893K | – | 77 |
|
|
2024
Q4 | $893K | Sell |
4,256
-4,637
| -52% | -$972K | 0.12% | 65 |
|
|
2024
Q3 | $2.56M | Buy |
8,893
+294
| +3% | +$84.5K | 0.33% | 58 |
|
|
2024
Q2 | $2.7M | Sell |
8,599
-580
| -6% | -$182K | 0.36% | 56 |
|
|
2024
Q1 | $3.08M | Sell |
9,179
-1,912
| -17% | -$642K | 0.41% | 53 |
|
|
2023
Q4 | $3.14M | Sell |
11,091
-106
| -0.9% | -$30K | 0.45% | 47 |
|
|
2023
Q3 | $2.76M | Sell |
11,197
-551
| -5% | -$136K | 0.43% | 47 |
|
|
2023
Q2 | $2.94M | Sell |
11,748
-17,850
| -60% | -$4.47M | 0.42% | 48 |
|
|
2023
Q1 | $6.32M | Sell |
29,598
-5,956
| -17% | -$1.27M | 0.95% | 38 |
|
|
2022
Q4 | $6.91M | Sell |
35,554
-2,097
| -6% | -$407K | 1.1% | 37 |
|
|
2022
Q3 | $6.92M | Sell |
37,651
-1,050
| -3% | -$193K | 1.23% | 34 |
|
|
2022
Q2 | $8.39M | Sell |
38,701
-243
| -0.6% | -$52.7K | 1.43% | 32 |
|
|
2022
Q1 | $9.47M | Buy |
38,944
+381
| +1% | +$92.7K | 1.42% | 31 |
|
|
2021
Q4 | $11.9M | Buy |
38,563
+935
| +2% | +$290K | 1.69% | 28 |
|
|
2021
Q3 | $9.86M | Buy |
37,628
+551
| +1% | +$144K | 1.57% | 32 |
|
|
2021
Q2 | $7.66M | Buy |
37,077
+1,041
| +3% | +$215K | 1.19% | 34 |
|
|
2021
Q1 | $7.08M | Buy |
36,036
+793
| +2% | +$156K | 1.16% | 36 |
|
|
2020
Q4 | $6.87M | Buy |
35,243
+1,694
| +5% | +$330K | 1.14% | 35 |
|
|
2020
Q3 | $6.41M | Buy |
33,549
+5,274
| +19% | +$1.01M | 1.18% | 35 |
|
|
2020
Q2 | $4.76M | Buy |
28,275
+1,504
| +6% | +$253K | 0.95% | 39 |
|
|
2020
Q1 | $3.64M | Buy |
26,771
+2,050
| +8% | +$279K | 0.86% | 39 |
|
|
2019
Q4 | $4.26M | Buy |
24,721
+1,314
| +6% | +$226K | 0.78% | 40 |
|
|
2019
Q3 | $3.45M | Buy |
23,407
+5,270
| +29% | +$776K | 0.68% | 43 |
|
|
2019
Q2 | $2.79M | Buy |
18,137
+13,622
| +302% | +$2.1M | 0.56% | 47 |
|
|
2019
Q1 | $616K | Buy |
+4,515
| New | +$616K | 0.13% | 63 |
|