MCM
McKinley Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,086
| Closed | -$6.75M | – | 138 |
|
|
2024
Q1 | $6.75M | Hold |
20,086
| – | – | 0.81% | 40 |
|
|
2023
Q4 | $5.69M | Hold |
20,086
| – | – | 0.73% | 51 |
|
|
2023
Q3 | $4.95M | Hold |
20,086
| – | – | 0.69% | 48 |
|
|
2023
Q2 | $5.03M | Sell |
20,086
-2,600
| -11% | -$651K | 0.67% | 54 |
|
|
2023
Q1 | $4.85M | Hold |
22,686
| – | – | 0.64% | 62 |
|
|
2022
Q4 | $4.41M | Hold |
22,686
| – | – | 0.59% | 66 |
|
|
2022
Q3 | $4.17M | Hold |
22,686
| – | – | 0.57% | 62 |
|
|
2022
Q2 | $4.92M | Sell |
22,686
-61,803
| -73% | -$13.4M | 0.64% | 52 |
|
|
2022
Q1 | $20.5M | Sell |
84,489
-18,636
| -18% | -$4.53M | 2.05% | 8 |
|
|
2021
Q4 | $31.9M | Sell |
103,125
-1,340
| -1% | -$415K | 2.85% | 5 |
|
|
2021
Q3 | $27.4M | Buy |
104,465
+28,250
| +37% | +$7.4M | 2.57% | 7 |
|
|
2021
Q2 | $15.8M | Sell |
76,215
-3,575
| -4% | -$739K | 1.1% | 26 |
|
|
2021
Q1 | $15.7M | Sell |
79,790
-15,700
| -16% | -$3.08M | 1.18% | 25 |
|
|
2020
Q4 | $18.6M | Buy |
95,490
+1,015
| +1% | +$198K | 1.33% | 20 |
|
|
2020
Q3 | $18.1M | Sell |
94,475
-2,820
| -3% | -$539K | 1.4% | 20 |
|
|
2020
Q2 | $16.4M | Sell |
97,295
-1,126
| -1% | -$190K | 1.12% | 29 |
|
|
2020
Q1 | $13.4M | Sell |
98,421
-2,234
| -2% | -$304K | 1.08% | 34 |
|
|
2019
Q4 | $17.3M | Buy |
100,655
+2,918
| +3% | +$503K | 1.13% | 35 |
|
|
2019
Q3 | $14.4M | Sell |
97,737
-36,821
| -27% | -$5.43M | 1.08% | 39 |
|
|
2019
Q2 | $20.7M | Buy |
134,558
+33,031
| +33% | +$5.09M | 1.32% | 24 |
|
|
2019
Q1 | $13.9M | Sell |
101,527
-2,800
| -3% | -$382K | 1% | 38 |
|
|
2018
Q4 | $13.5M | Sell |
104,327
-145,581
| -58% | -$18.8M | 1.09% | 32 |
|
|
2018
Q3 | $38.4M | Sell |
249,908
-20,783
| -8% | -$3.2M | 2.44% | 8 |
|
|
2018
Q2 | $35.9M | Sell |
270,691
-30,863
| -10% | -$4.09M | 2.32% | 8 |
|
|
2018
Q1 | $35.6M | Buy |
301,554
+18,391
| +6% | +$2.17M | 2.08% | 10 |
|
|
2017
Q4 | $31.8M | Sell |
283,163
-40,285
| -12% | -$4.52M | 1.6% | 13 |
|
|
2017
Q3 | $36.8M | Sell |
323,448
-15,072
| -4% | -$1.72M | 1.51% | 16 |
|
|
2017
Q2 | $33.1M | Buy |
338,520
+326,320
| +2,675% | +$31.9M | 1.24% | 27 |
|
|
2017
Q1 | $973K | Hold |
12,200
| – | – | 0.04% | 252 |
|
|
2016
Q4 | $917K | Hold |
12,200
| – | – | 0.04% | 253 |
|
|
2016
Q3 | $944K | Hold |
12,200
| – | – | 0.03% | 253 |
|
|
2016
Q2 | $854K | Hold |
12,200
| – | – | 0.04% | 231 |
|
|
2016
Q1 | $916K | Hold |
12,200
| – | – | 0.04% | 217 |
|
|
2015
Q4 | $948K | Hold |
12,200
| – | – | 0.04% | 215 |
|
|
2015
Q3 | $866K | Hold |
12,200
| – | – | 0.04% | 222 |
|
|
2015
Q2 | $821K | Buy |
+12,200
| New | +$821K | 0.04% | 231 |
|