SAM
Silvercrest Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,298
| Closed | -$5.65M | – | 861 |
|
|
2025
Q1 | $5.65M | Buy |
32,298
+219
| +0.7% | +$38.3K | 0.04% | 389 |
|
|
2024
Q4 | $6.73M | Buy |
32,079
+9,191
| +40% | +$1.93M | 0.04% | 363 |
|
|
2024
Q3 | $6.58M | Buy |
22,888
+269
| +1% | +$77.3K | 0.04% | 335 |
|
|
2024
Q2 | $7.09M | Sell |
22,619
-7,965
| -26% | -$2.5M | 0.05% | 335 |
|
|
2024
Q1 | $10.3M | Sell |
30,584
-860
| -3% | -$289K | 0.07% | 258 |
|
|
2023
Q4 | $8.9M | Buy |
31,444
+571
| +2% | +$162K | 0.06% | 259 |
|
|
2023
Q3 | $7.6M | Sell |
30,873
-4,724
| -13% | -$1.16M | 0.06% | 269 |
|
|
2023
Q2 | $8.91M | Buy |
35,597
+1,113
| +3% | +$278K | 0.06% | 259 |
|
|
2023
Q1 | $7.37M | Sell |
34,484
-7,331
| -18% | -$1.57M | 0.06% | 281 |
|
|
2022
Q4 | $8.12M | Sell |
41,815
-804
| -2% | -$156K | 0.06% | 256 |
|
|
2022
Q3 | $7.83M | Sell |
42,619
-2,045
| -5% | -$376K | 0.06% | 255 |
|
|
2022
Q2 | $9.68M | Sell |
44,664
-960
| -2% | -$208K | 0.07% | 236 |
|
|
2022
Q1 | $11.1M | Buy |
45,624
+56
| +0.1% | +$13.6K | 0.07% | 242 |
|
|
2021
Q4 | $14.1M | Sell |
45,568
-9,922
| -18% | -$3.07M | 0.09% | 217 |
|
|
2021
Q3 | $14.5M | Buy |
55,490
+13,657
| +33% | +$3.58M | 0.1% | 213 |
|
|
2021
Q2 | $8.65M | Sell |
41,833
-7,790
| -16% | -$1.61M | 0.06% | 300 |
|
|
2021
Q1 | $9.74M | Buy |
49,623
+10,675
| +27% | +$2.1M | 0.07% | 262 |
|
|
2020
Q4 | $7.59M | Buy |
38,948
+435
| +1% | +$84.8K | 0.06% | 286 |
|
|
2020
Q3 | $7.36M | Buy |
38,513
+1,258
| +3% | +$240K | 0.06% | 262 |
|
|
2020
Q2 | $6.28M | Buy |
37,255
+4,567
| +14% | +$769K | 0.06% | 274 |
|
|
2020
Q1 | $4.45M | Sell |
32,688
-242
| -0.7% | -$32.9K | 0.05% | 299 |
|
|
2019
Q4 | $5.67M | Sell |
32,930
-25
| -0.1% | -$4.31K | 0.04% | 325 |
|
|
2019
Q3 | $4.86M | Buy |
32,955
+880
| +3% | +$130K | 0.04% | 338 |
|
|
2019
Q2 | $4.94M | Buy |
32,075
+910
| +3% | +$140K | 0.05% | 229 |
|
|
2019
Q1 | $4.26M | Sell |
31,165
-285
| -0.9% | -$38.9K | 0.04% | 242 |
|
|
2018
Q4 | $4.06M | Buy |
31,450
+115
| +0.4% | +$14.9K | 0.04% | 228 |
|
|
2018
Q3 | $4.82M | Sell |
31,335
-45
| -0.1% | -$6.92K | 0.04% | 230 |
|
|
2018
Q2 | $4.16M | Buy |
31,380
+619
| +2% | +$82K | 0.04% | 258 |
|
|
2018
Q1 | $3.63M | Buy |
30,761
+1,155
| +4% | +$136K | 0.04% | 265 |
|
|
2017
Q4 | $3.32M | Buy |
29,606
+160
| +0.5% | +$17.9K | 0.03% | 270 |
|
|
2017
Q3 | $3.35M | Sell |
29,446
-10,167
| -26% | -$1.16M | 0.03% | 262 |
|
|
2017
Q2 | $3.87M | Buy |
39,613
+3,485
| +10% | +$341K | 0.04% | 249 |
|
|
2017
Q1 | $2.88M | Buy |
36,128
+2,470
| +7% | +$197K | 0.03% | 267 |
|
|
2016
Q4 | $2.53M | Buy |
33,658
+300
| +0.9% | +$22.6K | 0.03% | 272 |
|
|
2016
Q3 | $2.58M | Buy |
33,358
+1,513
| +5% | +$117K | 0.03% | 274 |
|
|
2016
Q2 | $2.23M | Buy |
31,845
+75
| +0.2% | +$5.25K | 0.03% | 283 |
|
|
2016
Q1 | $2.39M | Sell |
31,770
-1,620
| -5% | -$122K | 0.03% | 267 |
|
|
2015
Q4 | $2.59M | Buy |
+33,390
| New | +$2.59M | 0.04% | 272 |
|