Quadrant Capital Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8K | Buy |
432
+18
| +4% | +$2.46K | ﹤0.01% | 1713 |
|
|
2025
Q4 | $75.4K | Sell |
414
-33
| -7% | -$5.88K | ﹤0.01% | 1563 |
|
|
2025
Q3 | $78.2K | Buy |
+447
| New | +$74.8K | ﹤0.01% | 1528 |
|
|
2025
Q2 | – | Sell |
-157
| Closed | -$27.5K | – | 1931 |
|
|
2025
Q1 | $27.5K | Sell |
157
-79
| -33% | -$15.3K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $49.5K | Buy |
236
+24
| +11% | +$5.6K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $60.9K | Hold |
212
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q2 | $66.5K | Sell |
212
-8
| -4% | -$2.51K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $73.9K | Buy |
220
+8
| +4% | +$2.36K | 0.01% | 1160 |
|
|
2023
Q4 | $60K | Sell |
212
-34
| -14% | -$8.8K | 0.01% | 1286 |
|
|
2023
Q3 | $60.6K | Buy |
246
+66
| +37% | +$16.6K | 0.01% | 1158 |
|
|
2023
Q2 | $45K | Sell |
180
-3
| -2% | -$637 | ﹤0.01% | 1314 |
|
|
2023
Q1 | $39.1K | Buy |
183
+10
| +6% | +$2.23K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $33.6K | Sell |
173
-71
| -29% | -$14.1K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $45K | Hold |
244
| – | – | 0.01% | 1100 |
|
|
2022
Q2 | $53K | Buy |
244
+37
| +18% | +$8.3K | 0.01% | 852 |
|
|
2022
Q1 | $50K | Sell |
207
-36
| -15% | -$9.02K | 0.01% | 920 |
|
|
2021
Q4 | $75K | Buy |
243
+28
| +13% | +$7.83K | 0.01% | 765 |
|
|
2021
Q3 | $56K | Buy |
215
+13
| +6% | +$3.16K | 0.01% | 821 |
|
|
2021
Q2 | $42K | Buy |
202
+62
| +44% | +$13.4K | 0.01% | 909 |
|
|
2021
Q1 | $27K | Sell |
140
-3
| -2% | -$592 | ﹤0.01% | 1058 |
|
|
2020
Q4 | $28K | Hold |
143
| – | – | 0.01% | 961 |
|
|
2020
Q3 | $27K | Sell |
143
-52
| -27% | -$9.56K | 0.01% | 850 |
|
|
2020
Q2 | $33K | Buy |
195
+68
| +54% | +$10.7K | 0.01% | 873 |
|
|
2020
Q1 | $16K | Hold |
127
| – | – | ﹤0.01% | 1338 |
|
|
2019
Q4 | $19K | Buy |
127
+30
| +31% | +$4.63K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $12K | Hold |
97
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q2 | $12K | Hold |
97
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q1 | $12K | Sell |
97
-62
| -39% | -$8.45K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $17K | Hold |
159
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q3 | $22K | Hold |
159
| – | – | 0.01% | 935 |
|
|
2018
Q2 | $17K | Hold |
159
| – | – | 0.01% | 1032 |
|
|
2018
Q1 | $17K | Buy |
159
+84
| +112% | +$9.63K | 0.01% | 1023 |
|
|
2017
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q4 | $5K | Sell |
75
-18
| -19% | -$1.28K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $6K | Sell |
93
-80
| -46% | -$6.02K | ﹤0.01% | 775 |
|
|
2015
Q2 | $11K | Buy |
+173
| New | +$11.7K | 0.01% | 690 |
|
Other funds holding ICLR
BWA
SHCM
Quadrant Capital Group's ICLR Position: Q1 2026 in Review
Quadrant Capital Group increased its Icon (ICLR) stake by 4.3% in Q1 2026, buying an estimated $2.46K and bringing the position to 432 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.
Quadrant Capital Group first reported a position in ICLR in Q2 2015 and has held it in 43 quarters since. The position peaked at $78.2K in Q3 2025. 415 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Quadrant Capital Group held 432 shares of Icon worth $47.8K as of Q1 2026.
- Quadrant Capital Group bought 18 Icon shares in Q1 2026, an estimated $2.46K.
- Icon made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1713 holding.
- Quadrant Capital Group first reported a position in Icon in Q2 2015 and has held it in 43 quarters since.
- Quadrant Capital Group's Icon position peaked at $78.2K in Q3 2025.
- 415 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.