Shaker Investments’s Icon ICLR Stock Holding History

Shaker Investments’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,257	Closed	-$3.81M	–	98
2024 Q3	$3.81M	Buy	13,257 +4,156	+46%	+$1.31M	1.59%	19
2024 Q2	$2.85M	Buy	9,101 +5	+0.1%	+$1.57K	1.24%	27
2024 Q1	$3.06M	Buy	9,096 +58	+0.6%	+$17.1K	1.29%	26
2023 Q4	$2.56M	Buy	9,038 +5	+0.1%	+$1.29K	1.19%	32
2023 Q3	$2.22M	Sell	9,033 -75	-0.8%	-$18.9K	1.23%	34
2023 Q2	$2.28M	Sell	9,108 -2,633	-22%	-$559K	1.16%	28
2023 Q1	$2.51M	Buy	11,741 +110	+0.9%	+$24.5K	1.4%	25
2022 Q4	$2.26M	Sell	11,631 -1,646	-12%	-$326K	1.4%	25
2022 Q3	$2.44M	Buy	13,277 +30	+0.2%	+$6.53K	1.64%	21
2022 Q2	$2.87M	Buy	13,247 +36	+0.3%	+$8.07K	1.82%	17
2022 Q1	$3.21M	Buy	13,211 +82	+0.6%	+$20.5K	1.64%	18
2021 Q4	$4.07M	Buy	13,129 +1,745	+15%	+$488K	1.75%	20
2021 Q3	$2.98M	Buy	+11,384	New	+$2.77M	1.32%	24

Other funds holding ICLR

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return