Prelude 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
2024
Q4
– Sell
-965
Closed -$277K – 1356
2024
Q3
$277K Buy
+965
New +$304K 0.02% 903
2024
Q1
– Sell
-1,800
Closed -$510K – 1409
2023
Q4
$510K Buy
1,800
+86
+5% +$22.3K 0.03% 506
2023
Q3
$422K Buy
1,714
+587
+52% +$148K 0.03% 530
2023
Q2
$282K Sell
1,127
-1,167
-51% -$248K 0.02% 678
2023
Q1
$490K Sell
2,294
-257
-10% -$57.2K 0.03% 468
2022
Q4
$496K Buy
2,551
+1,024
+67% +$203K 0.03% 576
2022
Q3
$281K Buy
+1,527
New +$332K 0.01% 900
2022
Q2
– Sell
-4,646
Closed -$1.13M – 1925
2022
Q1
$1.13M Buy
4,646
+2,546
+121% +$638K 0.03% 541
2021
Q4
$650K Hold
2,100
– – 0.02% 862
2021
Q3
$550K Buy
+2,100
New +$510K 0.01% 843
2016
Q3
– Sell
-2,361
Closed -$165K – 1689
2016
Q2
$165K Hold
2,361
– – 0.02% 561
2016
Q1
$177K Sell
2,361
-2,800
-54% -$196K 0.02% 595
2015
Q4
$401K Hold
5,161
– – 0.06% 330
2015
Q3
$366K Sell
5,161
-6,046
-54% -$455K 0.05% 364
2015
Q2
$754K Hold
11,207
– – 0.11% 223
2015
Q1
$790K Buy
+11,207
New +$695K 0.11% 228
2014
Q4
– Sell
-1,560
Closed -$89K – 2010
2014
Q3
$89K Sell
1,560
-270
-15% -$13.9K 0.01% 1139
2014
Q2
$86K Buy
+1,830
New +$79K 0.01% 1153
2014
Q1
– Sell
-2,287
Closed -$92K – 1987
2013
Q4
$92K Buy
+2,287
New +$90.9K 0.02% 869

Other funds holding ICLR

Prelude Capital Management's ICLR Position: Q4 2024 in Review

Prelude Capital Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 965 shares — an estimated $277K sold.

Prelude Capital Management first reported a position in ICLR in Q4 2013 and held it in 19 quarters. The position peaked at $1.13M in Q1 2022. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Prelude Capital Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Prelude Capital Management sold 965 Icon shares in Q4 2024, an estimated $277K.
  • Prelude Capital Management first reported a position in Icon in Q4 2013 and held it in 19 quarters.
  • Prelude Capital Management's Icon position peaked at $1.13M in Q1 2022.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Prelude Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.