Rice Hall James & Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
2,274
-80
| -3% | -$11.6K | 0.02% | 237 |
|
|
2025
Q1 | $412K | Sell |
2,354
-137
| -5% | -$24K | 0.02% | 231 |
|
|
2024
Q4 | $522K | Sell |
2,491
-4,382
| -64% | -$919K | 0.03% | 224 |
|
|
2024
Q3 | $1.97M | Sell |
6,873
-772
| -10% | -$222K | 0.11% | 175 |
|
|
2024
Q2 | $2.4M | Sell |
7,645
-290
| -4% | -$90.9K | 0.14% | 147 |
|
|
2024
Q1 | $2.67M | Sell |
7,935
-2,195
| -22% | -$737K | 0.15% | 142 |
|
|
2023
Q4 | $2.87M | Sell |
10,130
-260
| -3% | -$73.6K | 0.17% | 132 |
|
|
2023
Q3 | $2.56M | Sell |
10,390
-320
| -3% | -$78.8K | 0.16% | 140 |
|
|
2023
Q2 | $2.68M | Sell |
10,710
-3,436
| -24% | -$860K | 0.15% | 148 |
|
|
2023
Q1 | $3.02M | Sell |
14,146
-155
| -1% | -$33.1K | 0.17% | 143 |
|
|
2022
Q4 | $2.78M | Sell |
14,301
-105
| -0.7% | -$20.4K | 0.16% | 149 |
|
|
2022
Q3 | $2.65M | Sell |
14,406
-8,241
| -36% | -$1.51M | 0.15% | 152 |
|
|
2022
Q2 | $4.91M | Sell |
22,647
-2,894
| -11% | -$627K | 0.24% | 85 |
|
|
2022
Q1 | $6.21M | Sell |
25,541
-762
| -3% | -$185K | 0.25% | 80 |
|
|
2021
Q4 | $8.15M | Sell |
26,303
-1,845
| -7% | -$571K | 0.29% | 75 |
|
|
2021
Q3 | $7.38M | Sell |
28,148
-1,659
| -6% | -$435K | 0.27% | 78 |
|
|
2021
Q2 | $6.16M | Sell |
29,807
-583
| -2% | -$121K | 0.22% | 84 |
|
|
2021
Q1 | $5.97M | Buy |
30,390
+19,710
| +185% | +$3.87M | 0.19% | 92 |
|
|
2020
Q4 | $2.08M | Sell |
10,680
-1,929
| -15% | -$376K | 0.07% | 188 |
|
|
2020
Q3 | $2.41M | Sell |
12,609
-771
| -6% | -$147K | 0.1% | 140 |
|
|
2020
Q2 | $2.25M | Sell |
13,380
-285
| -2% | -$48K | 0.1% | 140 |
|
|
2020
Q1 | $1.86M | Sell |
13,665
-32
| -0.2% | -$4.35K | 0.1% | 145 |
|
|
2019
Q4 | $2.36M | Sell |
13,697
-88
| -0.6% | -$15.2K | 0.08% | 149 |
|
|
2019
Q3 | $2.03M | Buy |
13,785
+2,490
| +22% | +$367K | 0.07% | 165 |
|
|
2019
Q2 | $1.74M | Buy |
+11,295
| New | +$1.74M | 0.06% | 202 |
|