Pinnacle Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
2,271
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $397K | Sell |
2,271
-13
| -0.6% | -$2.28K | 0.01% | 661 |
|
|
2024
Q4 | $479K | Hold |
2,284
| – | – | 0.01% | 612 |
|
|
2024
Q3 | $647K | Hold |
2,284
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $716K | Hold |
2,284
| – | – | 0.01% | 522 |
|
|
2024
Q1 | $767K | Hold |
2,284
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $647K | Sell |
2,284
-5
| -0.2% | -$1.42K | 0.01% | 535 |
|
|
2023
Q3 | $564K | Sell |
2,289
-2
| -0.1% | -$492 | 0.01% | 545 |
|
|
2023
Q2 | $573K | Buy |
2,291
+2
| +0.1% | +$500 | 0.01% | 559 |
|
|
2023
Q1 | $489K | Buy |
2,289
+13
| +0.6% | +$2.78K | 0.01% | 525 |
|
|
2022
Q4 | $442K | Hold |
2,276
| – | – | 0.01% | 524 |
|
|
2022
Q3 | $418K | Buy |
2,276
+46
| +2% | +$8.45K | 0.01% | 529 |
|
|
2022
Q2 | $483K | Buy |
2,230
+1,125
| +102% | +$244K | 0.01% | 522 |
|
|
2022
Q1 | $269K | Hold |
1,105
| – | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $342K | Sell |
1,105
-20
| -2% | -$6.19K | 0.01% | 640 |
|
|
2021
Q3 | $295K | Hold |
1,125
| – | – | 0.01% | 652 |
|
|
2021
Q2 | $233K | Hold |
1,125
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $221K | Hold |
1,125
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $219K | Hold |
1,125
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $215K | Buy |
+1,125
| New | +$215K | 0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-13,387
| Closed | -$1.01M | – | 648 |
|
|
2016
Q1 | $1.01M | Buy |
13,387
+150
| +1% | +$11.3K | 0.02% | 363 |
|
|
2015
Q4 | $1.03M | Buy |
13,237
+8,867
| +203% | +$689K | 0.02% | 364 |
|
|
2015
Q3 | $310K | Sell |
4,370
-925
| -17% | -$65.6K | 0.01% | 521 |
|
|
2015
Q2 | $356K | Sell |
5,295
-633
| -11% | -$42.6K | 0.01% | 515 |
|
|
2015
Q1 | $418K | Sell |
5,928
-650
| -10% | -$45.8K | 0.01% | 488 |
|
|
2014
Q4 | $335K | Hold |
6,578
| – | – | 0.01% | 513 |
|
|
2014
Q3 | $376K | Sell |
6,578
-100
| -1% | -$5.72K | 0.01% | 492 |
|
|
2014
Q2 | $315K | Buy |
6,678
+370
| +6% | +$17.5K | 0.01% | 515 |
|
|
2014
Q1 | $300K | Sell |
6,308
-65
| -1% | -$3.09K | 0.01% | 511 |
|
|
2013
Q4 | $258K | Sell |
6,373
-55
| -0.9% | -$2.23K | 0.01% | 542 |
|
|
2013
Q3 | $263K | Buy |
6,428
+100
| +2% | +$4.09K | 0.01% | 523 |
|
|
2013
Q2 | $224K | Buy |
+6,328
| New | +$224K | 0.01% | 511 |
|