SI
ICLR icon

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 $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Shaker Investments's ICLR Position: Q4 2024 in Review

Shaker Investments sold out of Icon (ICLR) in Q4 2024, closing a stake of 13,257 shares — an estimated $3.81M sold.

Shaker Investments first reported a position in ICLR in Q3 2021 and held it in 13 quarters. The position peaked at $4.07M in Q4 2021. 595 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • Shaker Investments reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • Shaker Investments sold 13,257 Icon shares in Q4 2024, an estimated $3.81M.
  • Shaker Investments first reported a position in Icon in Q3 2021 and held it in 13 quarters.
  • Shaker Investments's Icon position peaked at $4.07M in Q4 2021.
  • 595 funds tracked by Wall St. Rank held Icon as of Q4 2024.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.