MAI 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 | $202K | Sell |
1,387
-18
| -1% | -$2.62K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $246K | Sell |
1,405
-2
| -0.1% | -$350 | ﹤0.01% | 1003 |
|
|
2024
Q4 | $295K | Buy |
1,407
+4
| +0.3% | +$839 | ﹤0.01% | 952 |
|
|
2024
Q3 | $403K | Sell |
1,403
-310
| -18% | -$89.1K | ﹤0.01% | 767 |
|
|
2024
Q2 | $537K | Buy |
1,713
+149
| +10% | +$46.7K | 0.01% | 766 |
|
|
2024
Q1 | $525K | Sell |
1,564
-30
| -2% | -$10.1K | 0.01% | 753 |
|
|
2023
Q4 | $451K | Buy |
1,594
+87
| +6% | +$24.6K | 0.01% | 717 |
|
|
2023
Q3 | $371K | Buy |
1,507
+3
| +0.2% | +$739 | 0.01% | 720 |
|
|
2023
Q2 | $376K | Sell |
1,504
-42
| -3% | -$10.5K | 0.01% | 723 |
|
|
2023
Q1 | $330K | Buy |
1,546
+35
| +2% | +$7.48K | 0.01% | 745 |
|
|
2022
Q4 | $294K | Buy |
1,511
+28
| +2% | +$5.44K | ﹤0.01% | 759 |
|
|
2022
Q3 | $273K | Sell |
1,483
-3,143
| -68% | -$579K | 0.01% | 707 |
|
|
2022
Q2 | $1M | Buy |
4,626
+8
| +0.2% | +$1.73K | 0.02% | 364 |
|
|
2022
Q1 | $1.12M | Buy |
4,618
+78
| +2% | +$19K | 0.02% | 361 |
|
|
2021
Q4 | $1.41M | Buy |
4,540
+18
| +0.4% | +$5.57K | 0.02% | 337 |
|
|
2021
Q3 | $1.19M | Buy |
4,522
+1,446
| +47% | +$379K | 0.02% | 329 |
|
|
2021
Q2 | $636K | Buy |
3,076
+77
| +3% | +$15.9K | 0.01% | 435 |
|
|
2021
Q1 | $589K | Buy |
2,999
+22
| +0.7% | +$4.32K | 0.01% | 427 |
|
|
2020
Q4 | $580K | Buy |
2,977
+39
| +1% | +$7.6K | 0.01% | 405 |
|
|
2020
Q3 | $561K | Sell |
2,938
-11
| -0.4% | -$2.1K | 0.02% | 356 |
|
|
2020
Q2 | $497K | Sell |
2,949
-277
| -9% | -$46.7K | 0.02% | 369 |
|
|
2020
Q1 | $439K | Hold |
3,226
| – | – | 0.02% | 360 |
|
|
2019
Q4 | $556K | Sell |
3,226
-37
| -1% | -$6.38K | 0.02% | 376 |
|
|
2019
Q3 | $481K | Buy |
3,263
+141
| +5% | +$20.8K | 0.02% | 344 |
|
|
2019
Q2 | $481K | Buy |
+3,122
| New | +$481K | 0.02% | 345 |
|