Rehmann Capital Advisory Group’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-680
Closed -$213K – 601
2024
Q2
$213K Buy
680
+62
+10% +$19.4K 0.02% 542
2024
Q1
$208K Buy
+618
New +$182K 0.02% 542
2022
Q1
– Sell
-709
Closed -$220K – 556
2021
Q4
$220K Buy
+709
New +$198K 0.02% 507
2019
Q3
$54.5K Buy
370
+121
+49% +$18.6K 0.01% 596
2019
Q2
$38.3K Buy
249
+10
+4% +$1.4K ﹤0.01% 932
2019
Q1
$32.6K Sell
239
-35
-13% -$4.77K ﹤0.01% 961
2018
Q4
$35.4K Sell
274
-142
-34% -$19.6K 0.01% 704
2018
Q3
$64K Buy
416
+179
+76% +$25.7K 0.01% 716
2018
Q2
$31.4K Sell
237
-7
-3% -$873 ﹤0.01% 945
2018
Q1
$29K Buy
+244
New +$28K ﹤0.01% 950

Other funds holding ICLR

Rehmann Capital Advisory Group's ICLR Position: Q3 2024 in Review

Rehmann Capital Advisory Group sold out of Icon (ICLR) in Q3 2024, closing a stake of 680 shares — an estimated $213K sold.

Rehmann Capital Advisory Group first reported a position in ICLR in Q1 2018 and held it in 10 quarters. The position peaked at $220K in Q4 2021. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Rehmann Capital Advisory Group reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 680 Icon shares in Q3 2024, an estimated $213K.
  • Rehmann Capital Advisory Group first reported a position in Icon in Q1 2018 and held it in 10 quarters.
  • Rehmann Capital Advisory Group's Icon position peaked at $220K in Q4 2021.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2024, filed 18 Nov 2024.