Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-707
Closed -$203K – 1107
2024
Q3
$203K Buy
707
+45
+7% +$14.2K ﹤0.01% 1044
2024
Q2
$208K Sell
662
-28
-4% -$8.78K ﹤0.01% 973
2024
Q1
$232K Sell
690
-49
-7% -$14.4K ﹤0.01% 976
2023
Q4
$209K Buy
+739
New +$191K ﹤0.01% 974

Other funds holding ICLR

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

QRG Capital Management sold out of Icon (ICLR) in Q4 2024, closing a stake of 707 shares — an estimated $203K sold.

QRG Capital Management first reported a position in ICLR in Q4 2023 and held it in 4 quarters. The position peaked at $232K in Q1 2024. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • QRG Capital Management reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 707 Icon shares in Q4 2024, an estimated $203K.
  • QRG Capital Management first reported a position in Icon in Q4 2023 and held it in 4 quarters.
  • QRG Capital Management's Icon position peaked at $232K in Q1 2024.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.