Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-43,500
Closed -$8.98M 2085
2021
Q2
$8.98M Buy
43,500
+21,000
+93% +$4.53M 0.02% 416
2021
Q1
$4.42M Buy
+22,500
New +$4.44M 0.01% 581
2018
Q1
Sell
-2,701
Closed -$303K 1546
2017
Q4
$303K Buy
+2,701
New +$311K ﹤0.01% 1407
2017
Q3
Sell
-7,549
Closed -$738K 1544
2017
Q2
$738K Buy
7,549
+822
+12% +$72.7K ﹤0.01% 1122
2017
Q1
$536K Buy
+6,727
New +$551K ﹤0.01% 894

Other funds holding ICLR

Nomura Holdings's ICLR Position: Q3 2021 in Review

Nomura Holdings sold out of Icon (ICLR) in Q3 2021, closing a stake of 43,500 shares — an estimated $8.98M sold.

Nomura Holdings first reported a position in ICLR in Q1 2017 and held it in 5 quarters. The position peaked at $8.98M in Q2 2021. 508 funds tracked by Wall St. Rank hold ICLR as of Q3 2021.

  • Nomura Holdings reported no remaining Icon position as of Q3 2021 after selling out during the quarter.
  • Nomura Holdings sold 43,500 Icon shares in Q3 2021, an estimated $8.98M.
  • Nomura Holdings first reported a position in Icon in Q1 2017 and held it in 5 quarters.
  • Nomura Holdings's Icon position peaked at $8.98M in Q2 2021.
  • 508 funds tracked by Wall St. Rank held Icon as of Q3 2021.

Based on Nomura Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.