Palisade Capital Management’s Icon ICLR Stock Holding History

Palisade Capital Management’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Sell	58,150 -383	-0.7%	-$52.3K	0.21%	131
2025 Q4	$10.7M	Sell	58,533 -6,372	-10%	-$1.13M	0.32%	102
2025 Q3	$11.4M	Buy	64,905 +608	+0.9%	+$102K	0.31%	104
2025 Q2	$9.35M	Sell	64,297 -1,483	-2%	-$210K	0.26%	109
2025 Q1	$11.5M	Buy	65,780 +927	+1%	+$180K	0.33%	101
2024 Q4	$13.6M	Sell	64,853 -940	-1%	-$220K	0.36%	95
2024 Q3	$18.9M	Sell	65,793 -6,098	-8%	-$1.92M	0.5%	82
2024 Q2	$22.5M	Sell	71,891 -576	-0.8%	-$181K	0.61%	62
2024 Q1	$24.3M	Buy	72,467 +101	+0.1%	+$29.8K	0.64%	56
2023 Q4	$20.5M	Sell	72,366 -6,119	-8%	-$1.58M	0.54%	67
2023 Q3	$19.3M	Buy	78,485 +1,146	+1%	+$289K	0.54%	69
2023 Q2	$19.4M	Buy	77,339 +2,447	+3%	+$520K	0.51%	68
2023 Q1	$16M	Buy	74,892 +1,899	+3%	+$423K	0.43%	78
2022 Q4	$14.2M	Sell	72,993 -556	-0.8%	-$110K	0.38%	87
2022 Q3	$13.5M	Sell	73,549 -49,386	-40%	-$10.7M	0.38%	88
2022 Q2	$26.6M	Buy	122,935 +2,900	+2%	+$650K	0.72%	43
2022 Q1	$29.2M	Sell	120,035 -11,455	-9%	-$2.87M	0.67%	44
2021 Q4	$40.7M	Sell	131,490 -68,411	-34%	-$19.1M	0.82%	30
2021 Q3	$52.4M	Sell	199,901 -61,297	-23%	-$14.9M	1.14%	11
2021 Q2	$54M	Sell	261,198 -47,679	-15%	-$10.3M	1.22%	9
2021 Q1	$60.7M	Buy	308,877 +52,462	+20%	+$10.4M	1.42%	3
2020 Q4	$50M	Sell	256,415 -12,559	-5%	-$2.46M	1.28%	6
2020 Q3	$51.4M	Buy	268,974 +8,606	+3%	+$1.58M	1.55%	3
2020 Q2	$43.9M	Buy	260,368 +1,258	+0.5%	+$198K	1.39%	3
2020 Q1	$35.2M	Sell	259,110 -3,406	-1%	-$545K	1.3%	4
2019 Q4	$45.2M	Buy	262,516 +7,401	+3%	+$1.14M	1.29%	3
2019 Q3	$37.6M	Buy	255,115 +34,153	+15%	+$5.24M	1.15%	4
2019 Q2	$34M	Buy	220,962 +10,703	+5%	+$1.5M	1.06%	12
2019 Q1	$28.7M	Buy	210,259 +9,540	+5%	+$1.3M	0.95%	16
2018 Q4	$25.9M	Sell	200,719 -65,291	-25%	-$9.02M	0.97%	14
2018 Q3	$40.9M	Sell	266,010 -7,617	-3%	-$1.09M	1.14%	12
2018 Q2	$36.3M	Buy	273,627 +23,440	+9%	+$2.92M	1.05%	15
2018 Q1	$29.6M	Sell	250,187 -2,296	-0.9%	-$263K	1%	14
2017 Q4	$28.3M	Sell	252,483 -1,285	-0.5%	-$148K	0.98%	17
2017 Q3	$28.9M	Buy	253,768 +4,702	+2%	+$500K	1.03%	11
2017 Q2	$24.4M	Sell	249,066 -11,130	-4%	-$984K	0.91%	18
2017 Q1	$20.7M	Sell	260,196 -13,727	-5%	-$1.12M	0.79%	29
2016 Q4	$20.6M	Sell	273,923 -32,408	-11%	-$2.52M	0.77%	28
2016 Q3	$23.7M	Buy	306,331 +8,322	+3%	+$625K	0.84%	16
2016 Q2	$20.9M	Sell	298,009 -68,752	-19%	-$4.72M	0.76%	22
2016 Q1	$27.5M	Sell	366,761 -37,136	-9%	-$2.6M	0.9%	9
2015 Q4	$31.4M	Sell	403,897 -3,508	-0.9%	-$251K	1.02%	6
2015 Q3	$28.9M	Sell	407,405 -16,703	-4%	-$1.26M	0.85%	10
2015 Q2	$28.5M	Buy	424,108 +5,951	+1%	+$401K	0.73%	13
2015 Q1	$29.5M	Buy	418,157 +1,193	+0.3%	+$73.9K	0.74%	15
2014 Q4	$21.3M	Sell	416,964 -31,011	-7%	-$1.67M	0.51%	46
2014 Q3	$25.6M	Buy	447,975 +322	+0.1%	+$16.6K	0.65%	20
2014 Q2	$21.1M	Buy	447,653 +21,669	+5%	+$936K	0.51%	44
2014 Q1	$20.3M	Buy	425,984 +8,575	+2%	+$382K	0.5%	54
2013 Q4	$16.9M	Sell	417,409 -7,815	-2%	-$311K	0.44%	74
2013 Q3	$17.4M	Sell	425,224 -650	-0.2%	-$25K	0.47%	66
2013 Q2	$15.1M	Buy	+425,874	New	+$14M	0.43%	77