Peregrine Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-525
| Closed | -$91.9K | – | 326 |
|
|
2025
Q3 | $91.9K | Hold |
525
| – | – | ﹤0.01% | 292 |
|
|
2025
Q2 | $76.4K | Sell |
525
-58,952
| -99% | -$8.36M | ﹤0.01% | 288 |
|
|
2025
Q1 | $10.4M | Buy |
59,477
+2,006
| +3% | +$389K | 0.35% | 60 |
|
|
2024
Q4 | $12.1M | Sell |
57,471
-631
| -1% | -$147K | 0.36% | 52 |
|
|
2024
Q3 | $16.7M | Sell |
58,102
-2,453
| -4% | -$774K | 0.5% | 36 |
|
|
2024
Q2 | $19M | Buy |
60,555
+761
| +1% | +$238K | 0.55% | 31 |
|
|
2024
Q1 | $20.1M | Buy |
59,794
+2,202
| +4% | +$649K | 0.58% | 32 |
|
|
2023
Q4 | $16.3M | Sell |
57,592
-18,288
| -24% | -$4.73M | 0.49% | 36 |
|
|
2023
Q3 | $18.7M | Sell |
75,880
-14,196
| -16% | -$3.58M | 0.56% | 32 |
|
|
2023
Q2 | $22.5M | Sell |
90,076
-127
| -0.1% | -$27K | 0.61% | 29 |
|
|
2023
Q1 | $19.3M | Buy |
90,203
+2,939
| +3% | +$654K | 0.56% | 36 |
|
|
2022
Q4 | $17M | Sell |
87,264
-12,372
| -12% | -$2.45M | 0.53% | 37 |
|
|
2022
Q3 | $18.3M | Sell |
99,636
-17,702
| -15% | -$3.85M | 0.59% | 29 |
|
|
2022
Q2 | $25.4M | Sell |
117,338
-93
| -0.1% | -$20.9K | 0.77% | 20 |
|
|
2022
Q1 | $28.6M | Sell |
117,431
-5,957
| -5% | -$1.49M | 0.68% | 28 |
|
|
2021
Q4 | $38.2M | Buy |
123,388
+3,522
| +3% | +$985K | 0.77% | 27 |
|
|
2021
Q3 | $31.4M | Buy |
119,866
+20,161
| +20% | +$4.9M | 0.65% | 29 |
|
|
2021
Q2 | $20.6M | Sell |
99,705
-5,700
| -5% | -$1.23M | 0.37% | 67 |
|
|
2021
Q1 | $20.7M | Sell |
105,405
-15,629
| -13% | -$3.09M | 0.38% | 79 |
|
|
2020
Q4 | $23.6M | Sell |
121,034
-40,733
| -25% | -$7.96M | 0.45% | 59 |
|
|
2020
Q3 | $30.9M | Sell |
161,767
-16,156
| -9% | -$2.97M | 0.82% | 20 |
|
|
2020
Q2 | $30M | Sell |
177,923
-26,876
| -13% | -$4.23M | 0.85% | 25 |
|
|
2020
Q1 | $27.9M | Sell |
204,799
-23,158
| -10% | -$3.71M | 1% | 14 |
|
|
2019
Q4 | $39.3M | Sell |
227,957
-3,330
| -1% | -$514K | 1% | 8 |
|
|
2019
Q3 | $34.1M | Sell |
231,287
-17,662
| -7% | -$2.71M | 0.93% | 12 |
|
|
2019
Q2 | $38.3M | Sell |
248,949
-3,013
| -1% | -$423K | 0.95% | 5 |
|
|
2019
Q1 | $34.4M | Buy |
251,962
+20,466
| +9% | +$2.79M | 0.86% | 8 |
|
|
2018
Q4 | $29.9M | Sell |
231,496
-27,647
| -11% | -$3.82M | 0.84% | 12 |
|
|
2018
Q3 | $39.8M | Sell |
259,143
-24,942
| -9% | -$3.58M | 0.94% | 10 |
|
|
2018
Q2 | $37.6M | Sell |
284,085
-15,399
| -5% | -$1.92M | 0.94% | 11 |
|
|
2018
Q1 | $35.4M | Sell |
299,484
-14,093
| -4% | -$1.62M | 0.87% | 18 |
|
|
2017
Q4 | $35.2M | Buy |
313,577
+1,831
| +0.6% | +$211K | 0.83% | 24 |
|
|
2017
Q3 | $35.5M | Sell |
311,746
-22,904
| -7% | -$2.43M | 0.85% | 20 |
|
|
2017
Q2 | $32.7M | Sell |
334,650
-85,239
| -20% | -$7.54M | 0.82% | 19 |
|
|
2017
Q1 | $33.9M | Sell |
419,889
-13,616
| -3% | -$1.11M | 0.86% | 17 |
|
|
2016
Q4 | $32.6M | Sell |
433,505
-40,120
| -8% | -$3.12M | 0.85% | 10 |
|
|
2016
Q3 | $36.6M | Buy |
+473,625
| New | +$35.6M | 0.95% | 3 |
|
Other funds holding ICLR
OAG
Peregrine Capital Management's ICLR Position: Q4 2025 in Review
Peregrine Capital Management sold out of Icon (ICLR) in Q4 2025, closing a stake of 525 shares — an estimated $91.9K sold.
Peregrine Capital Management first reported a position in ICLR in Q3 2016 and held it in 37 quarters. The position peaked at $39.8M in Q3 2018. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.
- Peregrine Capital Management reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
- Peregrine Capital Management sold 525 Icon shares in Q4 2025, an estimated $91.9K.
- Peregrine Capital Management first reported a position in Icon in Q3 2016 and held it in 37 quarters.
- Peregrine Capital Management's Icon position peaked at $39.8M in Q3 2018.
- 513 funds tracked by Wall St. Rank held Icon as of Q4 2025.
Based on Peregrine Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.