Strategic Global Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Sell |
48,525
-1,431
| -3% | -$208K | 1.15% | 27 |
|
|
2025
Q1 | $8.74M | Buy |
49,956
+2,215
| +5% | +$388K | 1.73% | 11 |
|
|
2024
Q4 | $10M | Buy |
47,741
+4,202
| +10% | +$881K | 1.83% | 14 |
|
|
2024
Q3 | $12.5M | Buy |
43,539
+4,422
| +11% | +$1.27M | 2.47% | 8 |
|
|
2024
Q2 | $12.5M | Buy |
39,117
+5,703
| +17% | +$1.82M | 2.61% | 8 |
|
|
2024
Q1 | $11.2M | Buy |
33,414
+2,388
| +8% | +$802K | 2.42% | 8 |
|
|
2023
Q4 | $8.78M | Buy |
31,026
+12,052
| +64% | +$3.41M | 2.01% | 6 |
|
|
2023
Q3 | $4.67M | Sell |
18,974
-2,951
| -13% | -$727K | 0.78% | 46 |
|
|
2023
Q2 | $5.49M | Sell |
21,925
-3,872
| -15% | -$969K | 0.84% | 42 |
|
|
2023
Q1 | $5.51M | Sell |
25,797
-8,138
| -24% | -$1.74M | 0.88% | 45 |
|
|
2022
Q4 | $6.59M | Sell |
33,935
-2,352
| -6% | -$457K | 1.06% | 35 |
|
|
2022
Q3 | $6.67M | Buy |
36,287
+49
| +0.1% | +$9.01K | 1.11% | 31 |
|
|
2022
Q2 | $7.85M | Sell |
36,238
-48
| -0.1% | -$10.4K | 1.2% | 29 |
|
|
2022
Q1 | $8.83M | Sell |
36,286
-17,557
| -33% | -$4.27M | 1.29% | 24 |
|
|
2021
Q4 | $18.5M | Sell |
53,843
-27,300
| -34% | -$9.38M | 2.39% | 7 |
|
|
2021
Q3 | $21.3M | Sell |
81,143
-2,294
| -3% | -$601K | 3.11% | 5 |
|
|
2021
Q2 | $17.2M | Buy |
83,437
+41,419
| +99% | +$8.56M | 3.13% | 4 |
|
|
2021
Q1 | $8.25M | Sell |
42,018
-8,682
| -17% | -$1.7M | 1.49% | 13 |
|
|
2020
Q4 | $9.89M | Buy |
50,700
+302
| +0.6% | +$58.9K | 1.75% | 8 |
|
|
2020
Q3 | $9.63M | Buy |
50,398
+2,816
| +6% | +$538K | 1.81% | 7 |
|
|
2020
Q2 | $8.02M | Sell |
47,582
-1,837
| -4% | -$309K | 1.71% | 10 |
|
|
2020
Q1 | $6.72M | Sell |
49,419
-25,326
| -34% | -$3.44M | 1.73% | 8 |
|
|
2019
Q4 | $12.9M | Sell |
74,745
-32,187
| -30% | -$5.54M | 2.67% | 4 |
|
|
2019
Q3 | $15.8M | Sell |
106,932
-81,957
| -43% | -$12.1M | 3.56% | 2 |
|
|
2019
Q2 | $29.1M | Buy |
188,889
+13,780
| +8% | +$2.12M | 6.2% | 2 |
|
|
2019
Q1 | $23.9M | Buy |
175,109
+45,830
| +35% | +$6.26M | 5.03% | 3 |
|
|
2018
Q4 | $16.7M | Buy |
129,279
+21,859
| +20% | +$2.82M | 5.97% | 4 |
|
|
2018
Q3 | $16.5M | Buy |
107,420
+1,101
| +1% | +$169K | 5.01% | 3 |
|
|
2018
Q2 | $12.6M | Hold |
106,319
| – | – | 3.2% | 8 |
|
|
2018
Q1 | $12.6M | Buy |
106,319
+21,532
| +25% | +$2.54M | 4.3% | 5 |
|
|
2017
Q4 | $9.51M | Buy |
84,787
+1,323
| +2% | +$148K | 3.09% | 5 |
|
|
2017
Q3 | $9.51M | Buy |
83,464
+1,890
| +2% | +$215K | 3.64% | 4 |
|
|
2017
Q2 | $7.98M | Buy |
+81,574
| New | +$7.98M | 2.94% | 6 |
|
|
2017
Q1 | – | Sell |
-28,571
| Closed | -$2.15M | – | 168 |
|
|
2016
Q4 | $2.15M | Sell |
28,571
-8
| -0% | -$602 | 0.8% | 33 |
|
|
2016
Q3 | $2M | Hold |
28,579
| – | – | 0.75% | 32 |
|
|
2016
Q2 | $2M | Buy |
28,579
+1,295
| +5% | +$90.7K | 0.76% | 31 |
|
|
2016
Q1 | $2.05M | Sell |
27,284
-405
| -1% | -$30.4K | 0.87% | 33 |
|
|
2015
Q4 | $2.15M | Buy |
27,689
+5,200
| +23% | +$404K | 0.92% | 35 |
|
|
2015
Q3 | $1.6M | Buy |
22,489
+32
| +0.1% | +$2.27K | 0.76% | 47 |
|
|
2015
Q2 | $1.51M | Buy |
22,457
+958
| +4% | +$64.5K | 0.88% | 20 |
|
|
2015
Q1 | $1.52M | Hold |
21,499
| – | – | 1.12% | 16 |
|
|
2014
Q4 | $1.1M | Buy |
+21,499
| New | +$1.1M | 0.98% | 26 |
|