Sterling Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Buy |
22,600
+2,867
| +15% | +$417K | 0.05% | 279 |
|
|
2025
Q1 | $3.45M | Sell |
19,733
-2,095
| -10% | -$367K | 0.05% | 242 |
|
|
2024
Q4 | $4.58M | Buy |
21,828
+874
| +4% | +$183K | 0.06% | 239 |
|
|
2024
Q3 | $6.02M | Buy |
+20,954
| New | +$6.02M | 0.08% | 174 |
|
|
2019
Q3 | $6.95M | Sell |
47,180
-120
| -0.3% | -$17.7K | 0.07% | 214 |
|
|
2019
Q2 | $7.28M | Hold |
47,300
| – | – | 0.07% | 213 |
|
|
2019
Q1 | $6.46M | Sell |
47,300
-2,200
| -4% | -$300K | 0.06% | 216 |
|
|
2018
Q4 | $6.4M | Buy |
49,500
+37,000
| +296% | +$4.78M | 0.07% | 207 |
|
|
2018
Q3 | $1.92M | Sell |
12,500
-7,935
| -39% | -$1.22M | 0.02% | 425 |
|
|
2018
Q2 | $2.71M | Sell |
20,435
-3,556
| -15% | -$471K | 0.03% | 337 |
|
|
2018
Q1 | $2.83M | Buy |
23,991
+3,963
| +20% | +$468K | 0.03% | 325 |
|
|
2017
Q4 | $2.25M | Sell |
20,028
-980
| -5% | -$110K | 0.02% | 391 |
|
|
2017
Q3 | $2.39M | Sell |
21,008
-2,103
| -9% | -$239K | 0.02% | 368 |
|
|
2017
Q2 | $2.26M | Sell |
23,111
-3,417
| -13% | -$334K | 0.02% | 364 |
|
|
2017
Q1 | $2.12M | Sell |
26,528
-9,106
| -26% | -$726K | 0.02% | 383 |
|
|
2016
Q4 | $2.68M | Sell |
35,634
-731
| -2% | -$55K | 0.02% | 317 |
|
|
2016
Q3 | $2.81M | Buy |
36,365
+5,478
| +18% | +$424K | 0.03% | 308 |
|
|
2016
Q2 | $2.16M | Buy |
30,887
+13,487
| +78% | +$944K | 0.02% | 368 |
|
|
2016
Q1 | $1.31M | Sell |
17,400
-10,405
| -37% | -$782K | 0.01% | 468 |
|
|
2015
Q4 | $2.16M | Sell |
27,805
-8,207
| -23% | -$638K | 0.02% | 363 |
|
|
2015
Q3 | $2.56M | Buy |
36,012
+30,012
| +500% | +$2.13M | 0.02% | 316 |
|
|
2015
Q2 | $404K | Buy |
+6,000
| New | +$404K | ﹤0.01% | 755 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$630K | – | 933 |
|
|
2014
Q3 | $630K | Sell |
11,000
-3,152
| -22% | -$181K | 0.01% | 697 |
|
|
2014
Q2 | $667K | Buy |
14,152
+217
| +2% | +$10.2K | 0.01% | 674 |
|
|
2014
Q1 | $663K | Sell |
13,935
-16,309
| -54% | -$776K | 0.01% | 698 |
|
|
2013
Q4 | $1.22M | Buy |
+30,244
| New | +$1.22M | 0.01% | 345 |
|