SCM
Sio Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,311
| Closed | -$35.6M | – | 53 |
|
|
2025
Q1 | $35.6M | Buy |
203,311
+7,811
| +4% | +$1.37M | 10.59% | 1 |
|
|
2024
Q4 | $41M | Buy |
+195,500
| New | +$41M | 11.54% | 1 |
|
|
2023
Q1 | – | Sell |
-33,983
| Closed | -$6.6M | – | 48 |
|
|
2022
Q4 | $6.6M | Buy |
+33,983
| New | +$6.6M | 2.44% | 9 |
|
|
2021
Q2 | – | Sell |
-47,500
| Closed | -$9.33M | – | 85 |
|
|
2021
Q1 | $9.33M | Buy |
+47,500
| New | +$9.33M | 1.89% | 14 |
|
|
2019
Q4 | – | Sell |
-20,530
| Closed | -$3.03M | – | 70 |
|
|
2019
Q3 | $3.03M | Sell |
20,530
-10,000
| -33% | -$1.47M | 0.97% | 33 |
|
|
2019
Q2 | $4.7M | Buy |
30,530
+8,059
| +36% | +$1.24M | 1.13% | 24 |
|
|
2019
Q1 | $3.07M | Buy |
22,471
+905
| +4% | +$124K | 0.83% | 41 |
|
|
2018
Q4 | $2.79M | Sell |
21,566
-1,632
| -7% | -$211K | 1.02% | 38 |
|
|
2018
Q3 | $3.57M | Sell |
23,198
-32,134
| -58% | -$4.94M | 1.22% | 25 |
|
|
2018
Q2 | $7.33M | Buy |
55,332
+19,132
| +53% | +$2.54M | 4.05% | 5 |
|
|
2018
Q1 | $4.28M | Buy |
36,200
+12,596
| +53% | +$1.49M | 2.57% | 14 |
|
|
2017
Q4 | $2.65M | Hold |
23,604
| – | – | 1.49% | 15 |
|
|
2017
Q3 | $2.69M | Buy |
+23,604
| New | +$2.69M | 1.39% | 18 |
|