Kornitzer 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 | $13M | Sell |
89,137
-10,490
| -11% | -$1.53M | 0.26% | 98 |
|
|
2025
Q1 | $17.4M | Buy |
99,627
+2,525
| +3% | +$442K | 0.36% | 69 |
|
|
2024
Q4 | $20.4M | Buy |
97,102
+28,050
| +41% | +$5.88M | 0.4% | 59 |
|
|
2024
Q3 | $19.8M | Sell |
69,052
-26,701
| -28% | -$7.67M | 0.37% | 70 |
|
|
2024
Q2 | $30M | Buy |
95,753
+13,163
| +16% | +$4.13M | 0.57% | 37 |
|
|
2024
Q1 | $27.7M | Buy |
82,590
+7,770
| +10% | +$2.61M | 0.51% | 42 |
|
|
2023
Q4 | $21.2M | Buy |
74,820
+25,160
| +51% | +$7.12M | 0.41% | 57 |
|
|
2023
Q3 | $12.2M | Buy |
49,660
+7,385
| +17% | +$1.82M | 0.25% | 118 |
|
|
2023
Q2 | $10.6M | Hold |
42,275
| – | – | 0.21% | 156 |
|
|
2023
Q1 | $9.03M | Buy |
42,275
+10,000
| +31% | +$2.14M | 0.18% | 180 |
|
|
2022
Q4 | $6.27M | Sell |
32,275
-23
| -0.1% | -$4.47K | 0.13% | 230 |
|
|
2022
Q3 | $5.94M | Sell |
32,298
-69,906
| -68% | -$12.8M | 0.13% | 230 |
|
|
2022
Q2 | $22.1M | Sell |
102,204
-1,100
| -1% | -$238K | 0.44% | 57 |
|
|
2022
Q1 | $25.1M | Sell |
103,304
-23,677
| -19% | -$5.76M | 0.41% | 66 |
|
|
2021
Q4 | $39.3M | Sell |
126,981
-13,600
| -10% | -$4.21M | 0.59% | 33 |
|
|
2021
Q3 | $36.8M | Buy |
140,581
+20,000
| +17% | +$5.24M | 0.57% | 41 |
|
|
2021
Q2 | $24.9M | Buy |
120,581
+5,075
| +4% | +$1.05M | 0.37% | 85 |
|
|
2021
Q1 | $22.7M | Buy |
115,506
+30,740
| +36% | +$6.04M | 0.36% | 91 |
|
|
2020
Q4 | $16.5M | Buy |
84,766
+1,400
| +2% | +$273K | 0.28% | 128 |
|
|
2020
Q3 | $15.9M | Buy |
+83,366
| New | +$15.9M | 0.31% | 112 |
|
|
2017
Q1 | – | Sell |
-166,589
| Closed | -$12.5M | – | 474 |
|
|
2016
Q4 | $12.5M | Sell |
166,589
-24,080
| -13% | -$1.81M | 0.23% | 137 |
|
|
2016
Q3 | $14.8M | Sell |
190,669
-64,283
| -25% | -$4.97M | 0.27% | 131 |
|
|
2016
Q2 | $17.8M | Sell |
254,952
-56,958
| -18% | -$3.99M | 0.32% | 110 |
|
|
2016
Q1 | $23.4M | Sell |
311,910
-9,760
| -3% | -$733K | 0.4% | 91 |
|
|
2015
Q4 | $25M | Sell |
321,670
-127,433
| -28% | -$9.9M | 0.41% | 87 |
|
|
2015
Q3 | $31.9M | Sell |
449,103
-157,243
| -26% | -$11.2M | 0.51% | 65 |
|
|
2015
Q2 | $40.8M | Sell |
606,346
-333,304
| -35% | -$22.4M | 0.55% | 57 |
|
|
2015
Q1 | $66.3M | Sell |
939,650
-305,115
| -25% | -$21.5M | 0.8% | 34 |
|
|
2014
Q4 | $63.5M | Sell |
1,244,765
-285,435
| -19% | -$14.6M | 0.74% | 41 |
|
|
2014
Q3 | $87.6M | Sell |
1,530,200
-80,325
| -5% | -$4.6M | 1% | 20 |
|
|
2014
Q2 | $75.9M | Sell |
1,610,525
-139,925
| -8% | -$6.59M | 0.81% | 30 |
|
|
2014
Q1 | $83.2M | Sell |
1,750,450
-2,863
| -0.2% | -$136K | 0.88% | 28 |
|
|
2013
Q4 | $70.9M | Sell |
1,753,313
-225
| -0% | -$9.09K | 0.76% | 37 |
|
|
2013
Q3 | $71.8M | Sell |
1,753,538
-2,150
| -0.1% | -$88K | 0.84% | 32 |
|
|
2013
Q2 | $62.2M | Buy |
+1,755,688
| New | +$62.2M | 0.81% | 33 |
|