Premier Fund Managers’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,359
| Closed | -$11M | – | 192 |
|
|
2024
Q4 | $11M | Buy |
52,359
+7,745
| +17% | +$1.62M | 0.39% | 56 |
|
|
2024
Q3 | $12.7M | Buy |
44,614
+7,400
| +20% | +$2.11M | 0.45% | 52 |
|
|
2024
Q2 | $11.7M | Sell |
37,214
-578
| -2% | -$181K | 0.47% | 48 |
|
|
2024
Q1 | $12.5M | Sell |
37,792
-12,812
| -25% | -$4.22M | 0.49% | 49 |
|
|
2023
Q4 | $14.5M | Sell |
50,604
-832
| -2% | -$238K | 0.62% | 43 |
|
|
2023
Q3 | $12.7M | Sell |
51,436
-4,595
| -8% | -$1.14M | 0.6% | 42 |
|
|
2023
Q2 | $13.6M | Buy |
56,031
+2,542
| +5% | +$617K | 0.54% | 48 |
|
|
2023
Q1 | $11.3M | Sell |
53,489
-1,750
| -3% | -$369K | 0.45% | 50 |
|
|
2022
Q4 | $11M | Buy |
55,239
+54,342
| +6,058% | +$10.8M | 0.43% | 48 |
|
|
2022
Q3 | $165K | Sell |
897
-53,292
| -98% | -$9.8M | 0.01% | 167 |
|
|
2022
Q2 | $11.8M | Buy |
54,189
+1,254
| +2% | +$272K | 0.52% | 60 |
|
|
2022
Q1 | $13M | Sell |
52,935
-52,900
| -50% | -$13M | 0.45% | 68 |
|
|
2021
Q4 | $32.7M | Buy |
105,835
+3,274
| +3% | +$1.01M | 1.05% | 38 |
|
|
2021
Q3 | $27.4M | Buy |
102,561
+5,770
| +6% | +$1.54M | 0.89% | 45 |
|
|
2021
Q2 | $20.7M | Buy |
96,791
+47,225
| +95% | +$10.1M | 0.7% | 45 |
|
|
2021
Q1 | $9.76M | Buy |
49,566
+11,765
| +31% | +$2.32M | 0.38% | 73 |
|
|
2020
Q4 | $7.31M | Buy |
37,801
+1,052
| +3% | +$204K | 0.32% | 76 |
|
|
2020
Q3 | $6.94M | Buy |
36,749
+1,821
| +5% | +$344K | 0.4% | 74 |
|
|
2020
Q2 | $5.68M | Sell |
34,928
-573
| -2% | -$93.2K | 0.35% | 74 |
|
|
2020
Q1 | $4.99M | Sell |
35,501
-74
| -0.2% | -$10.4K | 3.23% | 9 |
|
|
2019
Q4 | $6.07M | Sell |
35,575
-3,323
| -9% | -$567K | 3.07% | 10 |
|
|
2019
Q3 | $5.73M | Hold |
38,898
| – | – | 2.78% | 11 |
|
|
2019
Q2 | $5.91M | Buy |
38,898
+1,304
| +3% | +$198K | 2.7% | 9 |
|
|
2019
Q1 | $5.19M | Buy |
37,594
+663
| +2% | +$91.4K | 2.36% | 26 |
|
|
2018
Q4 | $4.7M | Buy |
36,931
+4,304
| +13% | +$547K | 2.73% | 13 |
|
|
2018
Q3 | $4.92M | Sell |
32,627
-1,192
| -4% | -$180K | 2.81% | 14 |
|
|
2018
Q2 | $4.46M | Buy |
33,819
+2,339
| +7% | +$308K | 2.67% | 13 |
|
|
2018
Q1 | $3.73M | Buy |
+31,480
| New | +$3.73M | 3.08% | 13 |
|
|
2017
Q4 | – | Sell |
-30,500
| Closed | -$3.41M | – | 43 |
|
|
2017
Q3 | $3.41M | Sell |
30,500
-4,870
| -14% | -$544K | 2.46% | 19 |
|
|
2017
Q2 | $3.48M | Hold |
35,370
| – | – | 2.83% | 8 |
|
|
2017
Q1 | $2.84M | Hold |
35,370
| – | – | 2.45% | 20 |
|
|
2016
Q4 | $2.66M | Sell |
35,370
-5,526
| -14% | -$415K | 2.29% | 23 |
|
|
2016
Q3 | $3.11M | Sell |
40,896
-904
| -2% | -$68.8K | 2.53% | 11 |
|
|
2016
Q2 | $2.89M | Buy |
+41,800
| New | +$2.89M | 2.81% | 17 |
|