Marietta Investment Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
2,891
+290
| +11% | +$42.2K | 0.09% | 128 |
|
|
2025
Q1 | $455K | Sell |
2,601
-2
| -0.1% | -$350 | 0.11% | 122 |
|
|
2024
Q4 | $546K | Sell |
2,603
-12
| -0.5% | -$2.52K | 0.12% | 114 |
|
|
2024
Q3 | $751K | Hold |
2,615
| – | – | 0.16% | 101 |
|
|
2024
Q2 | $820K | Sell |
2,615
-397
| -13% | -$124K | 0.18% | 93 |
|
|
2024
Q1 | $1.01M | Buy |
3,012
+394
| +15% | +$132K | 0.22% | 85 |
|
|
2023
Q4 | $741K | Buy |
2,618
+177
| +7% | +$50.1K | 0.18% | 95 |
|
|
2023
Q3 | $601K | Sell |
2,441
-18
| -0.7% | -$4.43K | 0.17% | 102 |
|
|
2023
Q2 | $615K | Buy |
2,459
+42
| +2% | +$10.5K | 0.16% | 104 |
|
|
2023
Q1 | $516K | Sell |
2,417
-456
| -16% | -$97.4K | 0.14% | 115 |
|
|
2022
Q4 | $558K | Sell |
2,873
-438
| -13% | -$85.1K | 0.16% | 110 |
|
|
2022
Q3 | $661K | Buy |
3,311
+141
| +4% | +$28.1K | 0.2% | 96 |
|
|
2022
Q2 | $687K | Buy |
3,170
+627
| +25% | +$136K | 0.2% | 96 |
|
|
2022
Q1 | $619K | Hold |
2,543
| – | – | 0.14% | 115 |
|
|
2021
Q4 | $788K | Hold |
2,543
| – | – | 0.17% | 101 |
|
|
2021
Q3 | $666K | Hold |
2,543
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $526K | Sell |
2,543
-1,018
| -29% | -$211K | 0.12% | 123 |
|
|
2021
Q1 | $699K | Buy |
3,561
+217
| +6% | +$42.6K | 0.17% | 95 |
|
|
2020
Q4 | $652K | Buy |
3,344
+382
| +13% | +$74.5K | 0.17% | 92 |
|
|
2020
Q3 | $566K | Hold |
2,962
| – | – | 0.17% | 92 |
|
|
2020
Q2 | $499K | Buy |
2,962
+148
| +5% | +$24.9K | 0.17% | 88 |
|
|
2020
Q1 | $383K | Sell |
2,814
-91
| -3% | -$12.4K | 0.16% | 86 |
|
|
2019
Q4 | $500K | Hold |
2,905
| – | – | 0.16% | 94 |
|
|
2019
Q3 | $428K | Sell |
2,905
-36
| -1% | -$5.3K | 0.15% | 101 |
|
|
2019
Q2 | $453K | Sell |
2,941
-125
| -4% | -$19.3K | 0.15% | 100 |
|
|
2019
Q1 | $419K | Sell |
3,066
-88
| -3% | -$12K | 0.13% | 105 |
|
|
2018
Q4 | $408K | Buy |
3,154
+82
| +3% | +$10.6K | 0.16% | 91 |
|
|
2018
Q3 | $472K | Buy |
3,072
+600
| +24% | +$92.2K | 0.14% | 98 |
|
|
2018
Q2 | $328K | Buy |
2,472
+382
| +18% | +$50.7K | 0.1% | 109 |
|
|
2018
Q1 | $247K | Hold |
2,090
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $234K | Buy |
+2,090
| New | +$234K | 0.07% | 132 |
|
|
2016
Q2 | – | Sell |
-13,391
| Closed | -$1.01M | – | 142 |
|
|
2016
Q1 | $1.01M | Sell |
13,391
-5,247
| -28% | -$394K | 0.42% | 56 |
|
|
2015
Q4 | $1.45M | Sell |
18,638
-570
| -3% | -$44.3K | 0.58% | 43 |
|
|
2015
Q3 | $1.3M | Buy |
19,208
+2,315
| +14% | +$157K | 0.51% | 46 |
|
|
2015
Q2 | $1.14M | Buy |
16,893
+3,715
| +28% | +$250K | 0.44% | 51 |
|
|
2015
Q1 | $929K | Buy |
13,178
+2,640
| +25% | +$186K | 0.36% | 60 |
|
|
2014
Q4 | $537K | Buy |
+10,538
| New | +$537K | 0.22% | 74 |
|