Palisade 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
Q2 | $9.35M | Sell |
64,297
-1,483
| -2% | -$216K | 0.26% | 109 |
|
|
2025
Q1 | $11.5M | Buy |
65,780
+927
| +1% | +$162K | 0.33% | 101 |
|
|
2024
Q4 | $13.6M | Sell |
64,853
-940
| -1% | -$197K | 0.36% | 95 |
|
|
2024
Q3 | $18.9M | Sell |
65,793
-6,098
| -8% | -$1.75M | 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% | +$33.9K | 0.64% | 56 |
|
|
2023
Q4 | $20.5M | Sell |
72,366
-6,119
| -8% | -$1.73M | 0.54% | 67 |
|
|
2023
Q3 | $19.3M | Buy |
78,485
+1,146
| +1% | +$282K | 0.54% | 69 |
|
|
2023
Q2 | $19.4M | Buy |
77,339
+2,447
| +3% | +$612K | 0.51% | 68 |
|
|
2023
Q1 | $16M | Buy |
74,892
+1,899
| +3% | +$406K | 0.43% | 78 |
|
|
2022
Q4 | $14.2M | Sell |
72,993
-556
| -0.8% | -$108K | 0.38% | 87 |
|
|
2022
Q3 | $13.5M | Sell |
73,549
-49,386
| -40% | -$9.08M | 0.38% | 88 |
|
|
2022
Q2 | $26.6M | Buy |
122,935
+2,900
| +2% | +$628K | 0.72% | 43 |
|
|
2022
Q1 | $29.2M | Sell |
120,035
-11,455
| -9% | -$2.79M | 0.67% | 44 |
|
|
2021
Q4 | $40.7M | Sell |
131,490
-68,411
| -34% | -$21.2M | 0.82% | 30 |
|
|
2021
Q3 | $52.4M | Sell |
199,901
-61,297
| -23% | -$16.1M | 1.14% | 11 |
|
|
2021
Q2 | $54M | Sell |
261,198
-47,679
| -15% | -$9.86M | 1.22% | 9 |
|
|
2021
Q1 | $60.7M | Buy |
308,877
+52,462
| +20% | +$10.3M | 1.42% | 3 |
|
|
2020
Q4 | $50M | Sell |
256,415
-12,559
| -5% | -$2.45M | 1.28% | 6 |
|
|
2020
Q3 | $51.4M | Buy |
268,974
+8,606
| +3% | +$1.64M | 1.52% | 2 |
|
|
2020
Q2 | $43.9M | Buy |
260,368
+1,258
| +0.5% | +$212K | 1.39% | 3 |
|
|
2020
Q1 | $35.2M | Sell |
259,110
-3,406
| -1% | -$463K | 1.25% | 3 |
|
|
2019
Q4 | $45.2M | Buy |
262,516
+7,401
| +3% | +$1.27M | 1.28% | 3 |
|
|
2019
Q3 | $37.6M | Buy |
255,115
+34,153
| +15% | +$5.03M | 1.15% | 4 |
|
|
2019
Q2 | $34M | Buy |
220,962
+10,703
| +5% | +$1.65M | 1.05% | 12 |
|
|
2019
Q1 | $28.7M | Buy |
210,259
+9,540
| +5% | +$1.3M | 0.92% | 14 |
|
|
2018
Q4 | $25.9M | Sell |
200,719
-65,291
| -25% | -$8.44M | 0.95% | 13 |
|
|
2018
Q3 | $40.9M | Sell |
266,010
-7,617
| -3% | -$1.17M | 1.13% | 12 |
|
|
2018
Q2 | $36.3M | Buy |
273,627
+23,440
| +9% | +$3.11M | 1.05% | 15 |
|
|
2018
Q1 | $29.6M | Sell |
250,187
-2,296
| -0.9% | -$271K | 1% | 14 |
|
|
2017
Q4 | $28.3M | Sell |
252,483
-1,285
| -0.5% | -$144K | 0.96% | 16 |
|
|
2017
Q3 | $28.9M | Buy |
253,768
+4,702
| +2% | +$535K | 1.03% | 11 |
|
|
2017
Q2 | $24.4M | Sell |
249,066
-11,130
| -4% | -$1.09M | 0.91% | 18 |
|
|
2017
Q1 | $20.7M | Sell |
260,196
-13,727
| -5% | -$1.09M | 0.79% | 29 |
|
|
2016
Q4 | $20.6M | Sell |
273,923
-32,408
| -11% | -$2.44M | 0.77% | 28 |
|
|
2016
Q3 | $23.7M | Buy |
306,331
+8,322
| +3% | +$644K | 0.84% | 16 |
|
|
2016
Q2 | $20.9M | Sell |
298,009
-68,752
| -19% | -$4.81M | 0.76% | 22 |
|
|
2016
Q1 | $27.5M | Sell |
366,761
-37,136
| -9% | -$2.79M | 0.9% | 9 |
|
|
2015
Q4 | $31.4M | Sell |
403,897
-3,508
| -0.9% | -$273K | 1.02% | 6 |
|
|
2015
Q3 | $28.9M | Sell |
407,405
-16,703
| -4% | -$1.19M | 0.85% | 10 |
|
|
2015
Q2 | $28.5M | Buy |
424,108
+5,951
| +1% | +$400K | 0.73% | 13 |
|
|
2015
Q1 | $29.5M | Buy |
418,157
+1,193
| +0.3% | +$84.1K | 0.74% | 15 |
|
|
2014
Q4 | $21.3M | Sell |
416,964
-31,011
| -7% | -$1.58M | 0.51% | 46 |
|
|
2014
Q3 | $25.6M | Buy |
447,975
+322
| +0.1% | +$18.4K | 0.65% | 20 |
|
|
2014
Q2 | $21.1M | Buy |
447,653
+21,669
| +5% | +$1.02M | 0.51% | 44 |
|
|
2014
Q1 | $20.3M | Buy |
425,984
+8,575
| +2% | +$408K | 0.5% | 54 |
|
|
2013
Q4 | $16.9M | Sell |
417,409
-7,815
| -2% | -$316K | 0.44% | 74 |
|
|
2013
Q3 | $17.4M | Sell |
425,224
-650
| -0.2% | -$26.6K | 0.47% | 66 |
|
|
2013
Q2 | $15.1M | Buy |
+425,874
| New | +$15.1M | 0.43% | 77 |
|