Mitchell 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
Q1 | – | Sell |
-7,658
| Closed | -$1.61M | – | 111 |
|
|
2024
Q4 | $1.61M | Sell |
7,658
-455
| -6% | -$95.4K | 0.28% | 72 |
|
|
2024
Q3 | $2.33M | Buy |
8,113
+17
| +0.2% | +$4.88K | 0.41% | 71 |
|
|
2024
Q2 | $2.54M | Buy |
8,096
+48
| +0.6% | +$15K | 0.45% | 65 |
|
|
2024
Q1 | $2.7M | Buy |
8,048
+434
| +6% | +$146K | 0.52% | 65 |
|
|
2023
Q4 | $2.16M | Sell |
7,614
-276
| -3% | -$78.1K | 0.45% | 66 |
|
|
2023
Q3 | $1.94M | Sell |
7,890
-10
| -0.1% | -$2.46K | 0.46% | 70 |
|
|
2023
Q2 | $1.98M | Buy |
7,900
+2,669
| +51% | +$668K | 0.45% | 71 |
|
|
2023
Q1 | $1.12M | Buy |
5,231
+98
| +2% | +$20.9K | 0.28% | 91 |
|
|
2022
Q4 | $997K | Buy |
5,133
+17
| +0.3% | +$3.3K | 0.28% | 95 |
|
|
2022
Q3 | $940K | Sell |
5,116
-35
| -0.7% | -$6.43K | 0.27% | 95 |
|
|
2022
Q2 | $1.12M | Buy |
5,151
+50
| +1% | +$10.8K | 0.31% | 86 |
|
|
2022
Q1 | $1.24M | Buy |
5,101
+216
| +4% | +$52.6K | 0.28% | 90 |
|
|
2021
Q4 | $1.51M | Buy |
4,885
+5
| +0.1% | +$1.55K | 0.31% | 92 |
|
|
2021
Q3 | $1.28M | Buy |
4,880
+85
| +2% | +$22.3K | 0.29% | 93 |
|
|
2021
Q2 | $991K | Buy |
4,795
+405
| +9% | +$83.7K | 0.22% | 115 |
|
|
2021
Q1 | $862K | Buy |
4,390
+810
| +23% | +$159K | 0.21% | 116 |
|
|
2020
Q4 | $698K | Buy |
3,580
+258
| +8% | +$50.3K | 0.18% | 115 |
|
|
2020
Q3 | $635K | Buy |
3,322
+131
| +4% | +$25K | 0.18% | 115 |
|
|
2020
Q2 | $538K | Buy |
3,191
+20
| +0.6% | +$3.37K | 0.17% | 112 |
|
|
2020
Q1 | $431K | Sell |
3,171
-1,817
| -36% | -$247K | 0.17% | 113 |
|
|
2019
Q4 | $859K | Sell |
4,988
-79
| -2% | -$13.6K | 0.27% | 95 |
|
|
2019
Q3 | $747K | Buy |
5,067
+818
| +19% | +$121K | 0.25% | 97 |
|
|
2019
Q2 | $654K | Buy |
4,249
+22
| +0.5% | +$3.39K | 0.22% | 98 |
|
|
2019
Q1 | $577K | Buy |
4,227
+60
| +1% | +$8.19K | 0.2% | 97 |
|
|
2018
Q4 | $538K | Sell |
4,167
-28
| -0.7% | -$3.62K | 0.23% | 87 |
|
|
2018
Q3 | $645K | Buy |
4,195
+38
| +0.9% | +$5.84K | 0.21% | 84 |
|
|
2018
Q2 | $551K | Buy |
4,157
+1,190
| +40% | +$158K | 0.2% | 80 |
|
|
2018
Q1 | $351K | Buy |
+2,967
| New | +$351K | 0.13% | 94 |
|