Polen 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 | $78.6M | Sell |
540,410
-94,642
| -15% | -$13.8M | 0.24% | 30 |
|
|
2025
Q1 | $111M | Sell |
635,052
-76,458
| -11% | -$13.4M | 0.35% | 30 |
|
|
2024
Q4 | $149M | Sell |
711,510
-342,260
| -32% | -$71.8M | 0.4% | 29 |
|
|
2024
Q3 | $303M | Sell |
1,053,770
-31,292
| -3% | -$8.99M | 0.78% | 24 |
|
|
2024
Q2 | $340M | Sell |
1,085,062
-13,157
| -1% | -$4.12M | 0.85% | 24 |
|
|
2024
Q1 | $369M | Sell |
1,098,219
-93,951
| -8% | -$31.6M | 0.85% | 23 |
|
|
2023
Q4 | $5.33M | Sell |
1,192,170
-30,791
| -3% | -$138K | 0.01% | 70 |
|
|
2023
Q3 | $301M | Sell |
1,222,961
-243,060
| -17% | -$59.9M | 0.79% | 25 |
|
|
2023
Q2 | $367M | Sell |
1,466,021
-20,693
| -1% | -$5.18M | 0.91% | 24 |
|
|
2023
Q1 | $318M | Sell |
1,486,714
-45,225
| -3% | -$9.66M | 0.84% | 23 |
|
|
2022
Q4 | $298M | Sell |
1,531,939
-131,085
| -8% | -$25.5M | 0.87% | 26 |
|
|
2022
Q3 | $306M | Buy |
1,663,024
+258,249
| +18% | +$47.5M | 0.85% | 24 |
|
|
2022
Q2 | $304M | Sell |
1,404,775
-152,275
| -10% | -$33M | 0.8% | 25 |
|
|
2022
Q1 | $379M | Sell |
1,557,050
-29,709
| -2% | -$7.23M | 0.74% | 26 |
|
|
2021
Q4 | $491M | Sell |
1,586,759
-73,091
| -4% | -$22.6M | 0.83% | 27 |
|
|
2021
Q3 | $435M | Buy |
1,659,850
+877,316
| +112% | +$230M | 0.8% | 26 |
|
|
2021
Q2 | $162M | Buy |
782,534
+14,984
| +2% | +$3.1M | 0.31% | 27 |
|
|
2021
Q1 | $151M | Buy |
767,550
+143,853
| +23% | +$28.2M | 0.34% | 26 |
|
|
2020
Q4 | $122M | Buy |
623,697
+79,206
| +15% | +$15.4M | 0.28% | 26 |
|
|
2020
Q3 | $104M | Buy |
544,491
+160,086
| +42% | +$30.6M | 0.28% | 26 |
|
|
2020
Q2 | $64.8M | Buy |
384,405
+67,186
| +21% | +$11.3M | 0.2% | 24 |
|
|
2020
Q1 | $43.1M | Buy |
317,219
+57,091
| +22% | +$7.76M | 0.19% | 25 |
|
|
2019
Q4 | $44.8M | Buy |
260,128
+36,370
| +16% | +$6.26M | 0.18% | 25 |
|
|
2019
Q3 | $33M | Buy |
223,758
+74,704
| +50% | +$11M | 0.15% | 23 |
|
|
2019
Q2 | $23M | Buy |
149,054
+34,037
| +30% | +$5.24M | 0.11% | 22 |
|
|
2019
Q1 | $15.7M | Buy |
115,017
+16,403
| +17% | +$2.24M | 0.08% | 22 |
|
|
2018
Q4 | $12.7M | Buy |
98,614
+16,114
| +20% | +$2.08M | 0.08% | 23 |
|
|
2018
Q3 | $12.7M | Buy |
82,500
+17,282
| +26% | +$2.66M | 0.07% | 23 |
|
|
2018
Q2 | $8.64M | Buy |
65,218
+5,291
| +9% | +$701K | 0.06% | 21 |
|
|
2018
Q1 | $7.08M | Buy |
59,927
+14,134
| +31% | +$1.67M | 0.05% | 21 |
|
|
2017
Q4 | $5.14M | Buy |
45,793
+19,671
| +75% | +$2.21M | 0.04% | 23 |
|
|
2017
Q3 | $2.98M | Buy |
26,122
+18,583
| +246% | +$2.12M | 0.02% | 23 |
|
|
2017
Q2 | $737K | Buy |
+7,539
| New | +$737K | 0.01% | 25 |
|