NorthCrest Asset Manangement’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Hold |
1,440
| – | – | 0.01% | 593 |
|
|
2025
Q1 | $252K | Hold |
1,440
| – | – | 0.01% | 556 |
|
|
2024
Q4 | $302K | Sell |
1,440
-70
| -5% | -$14.7K | 0.01% | 484 |
|
|
2024
Q3 | $434K | Hold |
1,510
| – | – | 0.01% | 421 |
|
|
2024
Q2 | $473K | Hold |
1,510
| – | – | 0.02% | 389 |
|
|
2024
Q1 | $507K | Buy |
1,510
+40
| +3% | +$13.4K | 0.02% | 383 |
|
|
2023
Q4 | $416K | Hold |
1,470
| – | – | 0.02% | 405 |
|
|
2023
Q3 | $362K | Hold |
1,470
| – | – | 0.01% | 416 |
|
|
2023
Q2 | $368K | Sell |
1,470
-50
| -3% | -$12.5K | 0.01% | 413 |
|
|
2023
Q1 | $325K | Hold |
1,520
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $295K | Buy |
1,520
+20
| +1% | +$3.88K | 0.02% | 355 |
|
|
2022
Q3 | $276K | Hold |
1,500
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $325K | Hold |
1,500
| – | – | 0.02% | 367 |
|
|
2022
Q1 | $365K | Buy |
+1,500
| New | +$365K | 0.02% | 342 |
|