Kornitzer Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.47M | Sell |
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|
2025
Q2 | $13M | Sell |
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2025
Q1 | $17.4M | Buy |
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|
2024
Q4 | $20.4M | Buy |
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|
2024
Q3 | $19.8M | Sell |
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|
2024
Q2 | $30M | Buy |
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|
2024
Q1 | $27.7M | Buy |
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|
2023
Q4 | $21.2M | Buy |
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|
2023
Q3 | $12.2M | Buy |
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|
2023
Q2 | $10.6M | Hold |
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|
2023
Q1 | $9.03M | Buy |
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|
2022
Q4 | $6.27M | Sell |
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|
2022
Q3 | $5.94M | Sell |
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|
2022
Q2 | $22.1M | Sell |
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|
2022
Q1 | $25.1M | Sell |
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|
2021
Q4 | $39.3M | Sell |
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|
2021
Q3 | $36.8M | Buy |
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|
2021
Q2 | $24.9M | Buy |
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|
2021
Q1 | $22.7M | Buy |
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|
2020
Q4 | $16.5M | Buy |
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|
2020
Q3 | $15.9M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $12.5M | Sell |
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|
2016
Q3 | $14.8M | Sell |
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|
2016
Q2 | $17.8M | Sell |
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|
2016
Q1 | $23.4M | Sell |
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|
2015
Q4 | $25M | Sell |
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|
2015
Q3 | $31.9M | Sell |
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|
2015
Q2 | $40.8M | Sell |
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|
2015
Q1 | $66.3M | Sell |
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|
2014
Q4 | $63.5M | Sell |
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|
2014
Q3 | $87.6M | Sell |
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|
2014
Q2 | $75.9M | Sell |
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|
2014
Q1 | $83.2M | Sell |
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|
2013
Q4 | $70.9M | Sell |
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|
2013
Q3 | $71.8M | Sell |
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|
2013
Q2 | $62.2M | Buy |
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