Summit Creek Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,655
| Closed | -$302K | – | 68 |
|
|
2025
Q4 | $302K | Hold |
1,655
| – | – | 0.05% | 61 |
|
|
2025
Q3 | $290K | Sell |
1,655
-113
| -6% | -$18.9K | 0.04% | 65 |
|
|
2025
Q2 | $257K | Hold |
1,768
| – | – | 0.04% | 66 |
|
|
2025
Q1 | $309K | Buy |
1,768
+8
| +0.5% | +$1.55K | 0.05% | 63 |
|
|
2024
Q4 | $369K | Hold |
1,760
| – | – | 0.05% | 59 |
|
|
2024
Q3 | $506K | Sell |
1,760
-11,717
| -87% | -$3.69M | 0.07% | 56 |
|
|
2024
Q2 | $4.22M | Sell |
13,477
-17,069
| -56% | -$5.35M | 0.58% | 52 |
|
|
2024
Q1 | $10.3M | Sell |
30,546
-14,370
| -32% | -$4.24M | 1.29% | 40 |
|
|
2023
Q4 | $12.7M | Sell |
44,916
-31,198
| -41% | -$8.07M | 1.7% | 33 |
|
|
2023
Q3 | $18.7M | Sell |
76,114
-15,011
| -16% | -$3.78M | 2.55% | 14 |
|
|
2023
Q2 | $22.8M | Buy |
91,125
+95
| +0.1% | +$20.2K | 2.85% | 9 |
|
|
2023
Q1 | $19.4M | Buy |
91,030
+636
| +0.7% | +$142K | 2.53% | 17 |
|
|
2022
Q4 | $17.6M | Buy |
90,394
+445
| +0.5% | +$88.2K | 2.39% | 16 |
|
|
2022
Q3 | $16.5M | Sell |
89,949
-3,998
| -4% | -$870K | 2.28% | 22 |
|
|
2022
Q2 | $20.4M | Buy |
93,947
+49
| +0.1% | +$11K | 2.59% | 13 |
|
|
2022
Q1 | $22.8M | Sell |
93,898
-22,404
| -19% | -$5.61M | 2.59% | 14 |
|
|
2021
Q4 | $36M | Buy |
116,302
+3,126
| +3% | +$875K | 3.62% | 2 |
|
|
2021
Q3 | $29.7M | Sell |
113,176
-5,738
| -5% | -$1.39M | 3.14% | 3 |
|
|
2021
Q2 | $24.6M | Sell |
118,914
-6,680
| -5% | -$1.44M | 2.94% | 4 |
|
|
2021
Q1 | $24.7M | Buy |
125,594
+21,318
| +20% | +$4.21M | 2.94% | 4 |
|
|
2020
Q4 | $20.3M | Buy |
104,276
+14,431
| +16% | +$2.82M | 2.61% | 11 |
|
|
2020
Q3 | $17.2M | Sell |
89,845
-8,414
| -9% | -$1.55M | 2.55% | 9 |
|
|
2020
Q2 | $16.6M | Sell |
98,259
-25,530
| -21% | -$4.02M | 2.44% | 15 |
|
|
2020
Q1 | $16.8M | Sell |
123,789
-23,260
| -16% | -$3.72M | 3.36% | 4 |
|
|
2019
Q4 | $25.3M | Sell |
147,049
-830
| -0.6% | -$128K | 3.96% | 1 |
|
|
2019
Q3 | $21.8M | Buy |
147,879
+5,890
| +4% | +$905K | 3.65% | 1 |
|
|
2019
Q2 | $21.9M | Buy |
141,989
+9,030
| +7% | +$1.27M | 3.67% | 2 |
|
|
2019
Q1 | $18.2M | Buy |
132,959
+7,620
| +6% | +$1.04M | 3.24% | 5 |
|
|
2018
Q4 | $16.2M | Sell |
125,339
-4,650
| -4% | -$642K | 3.28% | 4 |
|
|
2018
Q3 | $20M | Sell |
129,989
-300
| -0.2% | -$43K | 3.2% | 2 |
|
|
2018
Q2 | $17.3M | Sell |
130,289
-12,090
| -8% | -$1.51M | 3.1% | 4 |
|
|
2018
Q1 | $16.8M | Buy |
142,379
+10
| +0% | +$1.15K | 3.06% | 5 |
|
|
2017
Q4 | $16M | Buy |
142,369
+25,533
| +22% | +$2.94M | 3% | 4 |
|
|
2017
Q3 | $13.3M | Sell |
116,836
-44,407
| -28% | -$4.72M | 2.62% | 5 |
|
|
2017
Q2 | $15.8M | Sell |
161,243
-11,815
| -7% | -$1.04M | 3.25% | 1 |
|
|
2017
Q1 | $13.8M | Sell |
173,058
-56,463
| -25% | -$4.62M | 2.9% | 6 |
|
|
2016
Q4 | $17.3M | Buy |
229,521
+35,601
| +18% | +$2.76M | 2.95% | 5 |
|
|
2016
Q3 | $15M | Sell |
193,920
-2,337
| -1% | -$176K | 2.46% | 17 |
|
|
2016
Q2 | $13.7M | Sell |
196,257
-14,231
| -7% | -$977K | 2.33% | 20 |
|
|
2016
Q1 | $15.8M | Buy |
210,488
+15,010
| +8% | +$1.05M | 2.49% | 16 |
|
|
2015
Q4 | $15.2M | Sell |
195,478
-12,650
| -6% | -$903K | 2.54% | 17 |
|
|
2015
Q3 | $14.8M | Sell |
208,128
-70,815
| -25% | -$5.33M | 2.4% | 17 |
|
|
2015
Q2 | $18.8M | Buy |
278,943
+5,385
| +2% | +$363K | 2.67% | 9 |
|
|
2015
Q1 | $19.3M | Sell |
273,558
-111,625
| -29% | -$6.92M | 2.88% | 8 |
|
|
2014
Q4 | $19.6M | Buy |
385,183
+19,527
| +5% | +$1.05M | 3.02% | 4 |
|
|
2014
Q3 | $20.9M | Sell |
365,656
-1,310
| -0.4% | -$67.4K | 3.59% | 3 |
|
|
2014
Q2 | $17.3M | Buy |
366,966
+25,065
| +7% | +$1.08M | 2.89% | 9 |
|
|
2014
Q1 | $16.3M | Buy |
341,901
+8,396
| +3% | +$374K | 2.89% | 9 |
|
|
2013
Q4 | $13.5M | Buy |
333,505
+30,425
| +10% | +$1.21M | 2.45% | 18 |
|
|
2013
Q3 | $12.4M | Buy |
303,080
+149,030
| +97% | +$5.74M | 2.21% | 20 |
|
|
2013
Q2 | $5.46M | Buy |
+154,050
| New | +$5.07M | 1.02% | 40 |
|
Other funds holding ICLR
BWA
SHCM
Summit Creek Advisors's ICLR Position: Q1 2026 in Review
Summit Creek Advisors sold out of Icon (ICLR) in Q1 2026, closing a stake of 1,655 shares — an estimated $302K sold.
Summit Creek Advisors first reported a position in ICLR in Q2 2013 and held it in 51 quarters. The position peaked at $36M in Q4 2021. 417 funds tracked by Wall St. Rank hold ICLR as of Q1 2026.
- Summit Creek Advisors reported no remaining Icon position as of Q1 2026 after selling out during the quarter.
- Summit Creek Advisors sold 1,655 Icon shares in Q1 2026, an estimated $302K.
- Summit Creek Advisors first reported a position in Icon in Q2 2013 and held it in 51 quarters.
- Summit Creek Advisors's Icon position peaked at $36M in Q4 2021.
- 417 funds tracked by Wall St. Rank held Icon as of Q1 2026.
Based on Summit Creek Advisors's 13F filing for Q1 2026, filed 6 May 2026.