Montag & Caldwell’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 |
-2,670
| Closed | -$560K | – | 134 |
|
|
2024
Q4 | $560K | Sell |
2,670
-1,609
| -38% | -$337K | 0.12% | 67 |
|
|
2024
Q3 | $1.23M | Buy |
4,279
+10
| +0.2% | +$2.87K | 0.25% | 43 |
|
|
2024
Q2 | $1.34M | Buy |
4,269
+8
| +0.2% | +$2.51K | 0.27% | 38 |
|
|
2024
Q1 | $1.43M | Buy |
4,261
+199
| +5% | +$66.9K | 0.25% | 35 |
|
|
2023
Q4 | $1.15M | Sell |
4,062
-18
| -0.4% | -$5.1K | 0.2% | 35 |
|
|
2023
Q3 | $1M | Hold |
4,080
| – | – | 0.13% | 42 |
|
|
2023
Q2 | $1.02M | Hold |
4,080
| – | – | 0.12% | 42 |
|
|
2023
Q1 | $871K | Buy |
4,080
+449
| +12% | +$95.9K | 0.12% | 45 |
|
|
2022
Q4 | $705K | Sell |
3,631
-849
| -19% | -$165K | 0.1% | 49 |
|
|
2022
Q3 | $823K | Buy |
4,480
+7
| +0.2% | +$1.29K | 0.12% | 47 |
|
|
2022
Q2 | $969K | Buy |
+4,473
| New | +$969K | 0.14% | 37 |
|