SIMG
Stephens Investment Management Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
414,840
-13,984
| -3% | -$2.03M | 0.8% | 48 |
|
|
2025
Q1 | $75M | Buy |
428,824
+7,754
| +2% | +$1.36M | 1.08% | 31 |
|
|
2024
Q4 | $88.3M | Sell |
421,070
-35,664
| -8% | -$7.48M | 1.18% | 21 |
|
|
2024
Q3 | $131M | Sell |
456,734
-3,311
| -0.7% | -$951K | 1.79% | 4 |
|
|
2024
Q2 | $144M | Buy |
460,045
+10,842
| +2% | +$3.4M | 2.02% | 2 |
|
|
2024
Q1 | $151M | Sell |
449,203
-3,865
| -0.9% | -$1.3M | 2.01% | 2 |
|
|
2023
Q4 | $128M | Sell |
453,068
-19,331
| -4% | -$5.47M | 1.87% | 3 |
|
|
2023
Q3 | $116M | Sell |
472,399
-2,969
| -0.6% | -$731K | 1.91% | 4 |
|
|
2023
Q2 | $119M | Sell |
475,368
-3,207
| -0.7% | -$802K | 1.86% | 2 |
|
|
2023
Q1 | $102M | Sell |
478,575
-9,563
| -2% | -$2.04M | 1.71% | 5 |
|
|
2022
Q4 | $96.9M | Sell |
488,138
-819
| -0.2% | -$163K | 1.76% | 6 |
|
|
2022
Q3 | $89.9M | Sell |
488,957
-26,110
| -5% | -$4.8M | 1.7% | 5 |
|
|
2022
Q2 | $112M | Sell |
515,067
-577
| -0.1% | -$125K | 2.06% | 1 |
|
|
2022
Q1 | $125M | Sell |
515,644
-78,486
| -13% | -$19.1M | 1.84% | 1 |
|
|
2021
Q4 | $184M | Sell |
594,130
-31,240
| -5% | -$9.68M | 2.38% | 1 |
|
|
2021
Q3 | $164M | Buy |
625,370
+151,089
| +32% | +$39.6M | 2.23% | 1 |
|
|
2021
Q2 | $98M | Sell |
474,281
-47,198
| -9% | -$9.76M | 1.34% | 7 |
|
|
2021
Q1 | $102M | Buy |
521,479
+1,888
| +0.4% | +$371K | 1.49% | 3 |
|
|
2020
Q4 | $101M | Sell |
519,591
-11,737
| -2% | -$2.29M | 1.51% | 2 |
|
|
2020
Q3 | $102M | Sell |
531,328
-20,150
| -4% | -$3.85M | 1.8% | 1 |
|
|
2020
Q2 | $92.9M | Sell |
551,478
-17,638
| -3% | -$2.97M | 1.68% | 3 |
|
|
2020
Q1 | $77.4M | Sell |
569,116
-18,615
| -3% | -$2.53M | 1.87% | 1 |
|
|
2019
Q4 | $101M | Buy |
587,731
+20,559
| +4% | +$3.54M | 1.9% | 1 |
|
|
2019
Q3 | $83.6M | Sell |
567,172
-6,154
| -1% | -$907K | 1.67% | 5 |
|
|
2019
Q2 | $88.3M | Buy |
573,326
+5,188
| +0.9% | +$799K | 1.67% | 5 |
|
|
2019
Q1 | $77.6M | Sell |
568,138
-7
| -0% | -$956 | 1.58% | 5 |
|
|
2018
Q4 | $73.4M | Sell |
568,145
-33,828
| -6% | -$4.37M | 1.74% | 1 |
|
|
2018
Q3 | $92.6M | Sell |
601,973
-17,040
| -3% | -$2.62M | 1.71% | 2 |
|
|
2018
Q2 | $81.6M | Sell |
619,013
-12,810
| -2% | -$1.69M | 1.64% | 4 |
|
|
2018
Q1 | $74.6M | Sell |
631,823
-14,487
| -2% | -$1.71M | 1.62% | 5 |
|
|
2017
Q4 | $72.5M | Sell |
646,310
-42,581
| -6% | -$4.78M | 1.65% | 2 |
|
|
2017
Q3 | $78.5M | Sell |
688,891
-25,069
| -4% | -$2.85M | 1.81% | 1 |
|
|
2017
Q2 | $69.8M | Sell |
713,960
-10,522
| -1% | -$1.03M | 1.68% | 2 |
|
|
2017
Q1 | $57.8M | Buy |
724,482
+45,013
| +7% | +$3.59M | 1.42% | 7 |
|
|
2016
Q4 | $51.1M | Sell |
679,469
-11,579
| -2% | -$871K | 1.43% | 7 |
|
|
2016
Q3 | $53.5M | Buy |
691,048
+34,851
| +5% | +$2.7M | 1.59% | 4 |
|
|
2016
Q2 | $45.9M | Buy |
656,197
+18,878
| +3% | +$1.32M | 1.51% | 6 |
|
|
2016
Q1 | $47.9M | Buy |
637,319
+70,620
| +12% | +$5.3M | 1.67% | 2 |
|
|
2015
Q4 | $44M | Sell |
566,699
-2,160
| -0.4% | -$168K | 1.56% | 4 |
|
|
2015
Q3 | $40.4M | Sell |
568,859
-87,980
| -13% | -$6.24M | 1.43% | 6 |
|
|
2015
Q2 | $44.2M | Sell |
656,839
-10,150
| -2% | -$683K | 1.31% | 12 |
|
|
2015
Q1 | $47M | Buy |
666,989
+47,517
| +8% | +$3.35M | 1.41% | 10 |
|
|
2014
Q4 | $31.6M | Sell |
619,472
-37,920
| -6% | -$1.93M | 0.94% | 33 |
|
|
2014
Q3 | $37.6M | Sell |
657,392
-1,485
| -0.2% | -$85K | 1.14% | 28 |
|
|
2014
Q2 | $31M | Sell |
658,877
-59,125
| -8% | -$2.79M | 0.95% | 36 |
|
|
2014
Q1 | $34.1M | Sell |
718,002
-21,925
| -3% | -$1.04M | 1.04% | 27 |
|
|
2013
Q4 | $29.9M | Sell |
739,927
-114,795
| -13% | -$4.64M | 1% | 30 |
|
|
2013
Q3 | $35M | Buy |
854,722
+238,990
| +39% | +$9.78M | 1.21% | 16 |
|
|
2013
Q2 | $21.8M | Buy |
+615,732
| New | +$21.8M | 1.3% | 14 |
|