PCM
Peregrine Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4K | Sell |
525
-58,952
| -99% | -$8.57M | ﹤0.01% | 288 |
|
|
2025
Q1 | $10.4M | Buy |
59,477
+2,006
| +3% | +$351K | 0.35% | 60 |
|
|
2024
Q4 | $12.1M | Sell |
57,471
-631
| -1% | -$132K | 0.36% | 52 |
|
|
2024
Q3 | $16.7M | Sell |
58,102
-2,453
| -4% | -$705K | 0.5% | 36 |
|
|
2024
Q2 | $19M | Buy |
60,555
+761
| +1% | +$239K | 0.55% | 31 |
|
|
2024
Q1 | $20.1M | Buy |
59,794
+2,202
| +4% | +$740K | 0.58% | 32 |
|
|
2023
Q4 | $16.3M | Sell |
57,592
-18,288
| -24% | -$5.18M | 0.49% | 36 |
|
|
2023
Q3 | $18.7M | Sell |
75,880
-14,196
| -16% | -$3.5M | 0.56% | 32 |
|
|
2023
Q2 | $22.5M | Sell |
90,076
-127
| -0.1% | -$31.8K | 0.61% | 29 |
|
|
2023
Q1 | $19.3M | Buy |
90,203
+2,939
| +3% | +$628K | 0.56% | 36 |
|
|
2022
Q4 | $17M | Sell |
87,264
-12,372
| -12% | -$2.4M | 0.53% | 37 |
|
|
2022
Q3 | $18.3M | Sell |
99,636
-17,702
| -15% | -$3.25M | 0.59% | 29 |
|
|
2022
Q2 | $25.4M | Sell |
117,338
-93
| -0.1% | -$20.2K | 0.77% | 20 |
|
|
2022
Q1 | $28.6M | Sell |
117,431
-5,957
| -5% | -$1.45M | 0.68% | 28 |
|
|
2021
Q4 | $38.2M | Buy |
123,388
+3,522
| +3% | +$1.09M | 0.77% | 27 |
|
|
2021
Q3 | $31.4M | Buy |
119,866
+20,161
| +20% | +$5.28M | 0.65% | 29 |
|
|
2021
Q2 | $20.6M | Sell |
99,705
-5,700
| -5% | -$1.18M | 0.37% | 67 |
|
|
2021
Q1 | $20.7M | Sell |
105,405
-15,629
| -13% | -$3.07M | 0.38% | 79 |
|
|
2020
Q4 | $23.6M | Sell |
121,034
-40,733
| -25% | -$7.94M | 0.45% | 59 |
|
|
2020
Q3 | $30.9M | Sell |
161,767
-16,156
| -9% | -$3.09M | 0.82% | 20 |
|
|
2020
Q2 | $30M | Sell |
177,923
-26,876
| -13% | -$4.53M | 0.85% | 25 |
|
|
2020
Q1 | $27.9M | Sell |
204,799
-23,158
| -10% | -$3.15M | 1% | 14 |
|
|
2019
Q4 | $39.3M | Sell |
227,957
-3,330
| -1% | -$574K | 1% | 8 |
|
|
2019
Q3 | $34.1M | Sell |
231,287
-17,662
| -7% | -$2.6M | 0.93% | 12 |
|
|
2019
Q2 | $38.3M | Sell |
248,949
-3,013
| -1% | -$464K | 0.95% | 5 |
|
|
2019
Q1 | $34.4M | Buy |
251,962
+20,466
| +9% | +$2.8M | 0.86% | 8 |
|
|
2018
Q4 | $29.9M | Sell |
231,496
-27,647
| -11% | -$3.57M | 0.84% | 12 |
|
|
2018
Q3 | $39.8M | Sell |
259,143
-24,942
| -9% | -$3.83M | 0.94% | 10 |
|
|
2018
Q2 | $37.7M | Sell |
284,085
-15,399
| -5% | -$2.04M | 0.94% | 11 |
|
|
2018
Q1 | $35.4M | Sell |
299,484
-14,093
| -4% | -$1.66M | 0.87% | 18 |
|
|
2017
Q4 | $35.2M | Buy |
313,577
+1,831
| +0.6% | +$205K | 0.83% | 24 |
|
|
2017
Q3 | $35.5M | Sell |
311,746
-22,904
| -7% | -$2.61M | 0.85% | 20 |
|
|
2017
Q2 | $32.7M | Sell |
334,650
-85,239
| -20% | -$8.34M | 0.82% | 19 |
|
|
2017
Q1 | $33.9M | Sell |
419,889
-13,616
| -3% | -$1.1M | 0.86% | 17 |
|
|
2016
Q4 | $32.6M | Sell |
433,505
-40,120
| -8% | -$3.02M | 0.85% | 10 |
|
|
2016
Q3 | $36.6M | Buy |
+473,625
| New | +$36.6M | 0.95% | 3 |
|