Kennedy Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
13,679
-10,424
| -43% | -$1.52M | 0.05% | 444 |
|
|
2025
Q1 | $4.22M | Sell |
24,103
-1,525
| -6% | -$267K | 0.1% | 317 |
|
|
2024
Q4 | $5.37M | Buy |
25,628
+9,858
| +63% | +$2.07M | 0.12% | 307 |
|
|
2024
Q3 | $4.53M | Sell |
15,770
-708
| -4% | -$203K | 0.1% | 343 |
|
|
2024
Q2 | $5.17M | Buy |
16,478
+3,588
| +28% | +$1.12M | 0.11% | 309 |
|
|
2024
Q1 | $4.33M | Buy |
12,890
+5,094
| +65% | +$1.71M | 0.09% | 353 |
|
|
2023
Q4 | $2.21M | Buy |
7,796
+933
| +14% | +$264K | 0.05% | 476 |
|
|
2023
Q3 | $1.69M | Buy |
6,863
+710
| +12% | +$175K | 0.04% | 489 |
|
|
2023
Q2 | $1.54M | Buy |
6,153
+3,093
| +101% | +$774K | 0.04% | 508 |
|
|
2023
Q1 | $654K | Hold |
3,060
| – | – | 0.02% | 533 |
|
|
2022
Q4 | $594K | Buy |
3,060
+105
| +4% | +$20.4K | 0.02% | 546 |
|
|
2022
Q3 | $543K | Sell |
2,955
-1,515
| -34% | -$278K | 0.02% | 539 |
|
|
2022
Q2 | $969K | Sell |
4,470
-19
| -0.4% | -$4.12K | 0.03% | 480 |
|
|
2022
Q1 | $1.09M | Buy |
4,489
+1,098
| +32% | +$267K | 0.03% | 490 |
|
|
2021
Q4 | $1.05M | Sell |
3,391
-1,259
| -27% | -$390K | 0.02% | 511 |
|
|
2021
Q3 | $1.22M | Buy |
4,650
+354
| +8% | +$92.7K | 0.03% | 508 |
|
|
2021
Q2 | $888K | Buy |
4,296
+197
| +5% | +$40.7K | 0.02% | 529 |
|
|
2021
Q1 | $805K | Buy |
4,099
+1,967
| +92% | +$386K | 0.02% | 563 |
|
|
2020
Q4 | $416K | Buy |
2,132
+791
| +59% | +$154K | 0.01% | 598 |
|
|
2020
Q3 | $256K | Buy |
1,341
+4
| +0.3% | +$764 | 0.01% | 630 |
|
|
2020
Q2 | $225K | Buy |
+1,337
| New | +$225K | 0.01% | 638 |
|
|
2018
Q1 | – | Sell |
-138,433
| Closed | -$15.5M | – | 747 |
|
|
2017
Q4 | $15.5M | Sell |
138,433
-17,021
| -11% | -$1.91M | 0.28% | 87 |
|
|
2017
Q3 | $17.7M | Sell |
155,454
-29,168
| -16% | -$3.32M | 0.32% | 59 |
|
|
2017
Q2 | $18.1M | Sell |
184,622
-143,639
| -44% | -$14M | 0.35% | 55 |
|
|
2017
Q1 | $26.2M | Sell |
328,261
-21,261
| -6% | -$1.69M | 0.46% | 28 |
|
|
2016
Q4 | $26.3M | Sell |
349,522
-48,698
| -12% | -$3.66M | 0.46% | 27 |
|
|
2016
Q3 | $30.8M | Buy |
398,220
+16,569
| +4% | +$1.28M | 0.59% | 6 |
|
|
2016
Q2 | $26.7M | Buy |
381,651
+149,802
| +65% | +$10.5M | 0.54% | 12 |
|
|
2016
Q1 | $17.4M | Buy |
231,849
+840
| +0.4% | +$63.1K | 0.35% | 54 |
|
|
2015
Q4 | $17.9M | Sell |
231,009
-1,452
| -0.6% | -$113K | 0.36% | 48 |
|
|
2015
Q3 | $16.5M | Sell |
232,461
-94,481
| -29% | -$6.71M | 0.34% | 59 |
|
|
2015
Q2 | $22M | Sell |
326,942
-6,725
| -2% | -$453K | 0.4% | 44 |
|
|
2015
Q1 | $23.5M | Sell |
333,667
-1,436
| -0.4% | -$101K | 0.41% | 39 |
|
|
2014
Q4 | $17.1M | Buy |
335,103
+212,503
| +173% | +$10.8M | 0.31% | 67 |
|
|
2014
Q3 | $7.02M | Buy |
122,600
+5,005
| +4% | +$286K | 0.14% | 282 |
|
|
2014
Q2 | $5.54M | Buy |
+117,595
| New | +$5.54M | 0.1% | 351 |
|
|
2014
Q1 | – | Sell |
-194,882
| Closed | -$7.88M | – | 763 |
|
|
2013
Q4 | $7.88M | Buy |
194,882
+1,302
| +0.7% | +$52.6K | 0.15% | 272 |
|
|
2013
Q3 | $7.92M | Sell |
193,580
-66,525
| -26% | -$2.72M | 0.15% | 245 |
|
|
2013
Q2 | $9.22M | Buy |
+260,105
| New | +$9.22M | 0.19% | 192 |
|