Sectoral Asset Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,000
Closed -$700K 102
2025
Q1
$700K Buy
+4,000
New +$775K 0.54% 45
2024
Q4
Sell
-4,608
Closed -$1.32M 93
2024
Q3
$1.32M Sell
4,608
-3,420
-43% -$1.08M 0.78% 43
2024
Q2
$2.52M Buy
8,028
+85
+1% +$26.6K 1.02% 29
2024
Q1
$2.67M Sell
7,943
-2,260
-22% -$666K 1.05% 28
2023
Q4
$2.89M Sell
10,203
-23,460
-70% -$6.07M 1.24% 26
2023
Q3
$8.29M Sell
33,663
-14,309
-30% -$3.61M 1.61% 19
2023
Q2
$12M Sell
47,972
-2,566
-5% -$545K 2% 8
2023
Q1
$10.8M Sell
50,538
-6,112
-11% -$1.36M 2.07% 9
2022
Q4
$11M Buy
56,650
+2,725
+5% +$540K 2.13% 8
2022
Q3
$9.91M Buy
53,925
+17,985
+50% +$3.91M 1.95% 12
2022
Q2
$7.79M Buy
35,940
+33,740
+1,534% +$7.57M 1.57% 21
2022
Q1
$535K Hold
2,200
0.1% 94
2021
Q4
$681K Sell
2,200
-44,650
-95% -$12.5M 0.1% 96
2021
Q3
$12.3M Buy
46,850
+18,100
+63% +$4.4M 1.02% 31
2021
Q2
$5.94M Buy
+28,750
New +$6.2M 0.48% 78
2020
Q3
Sell
-8,000
Closed -$1.35M 132
2020
Q2
$1.35M Buy
+8,000
New +$1.26M 0.12% 92
2018
Q4
Sell
-1,780
Closed -$274K 117
2018
Q3
$274K Buy
+1,780
New +$255K 0.03% 119

Other funds holding ICLR