SCA
Summit Creek Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
1,768
| – | – | 0.04% | 66 |
|
|
2025
Q1 | $309K | Buy |
1,768
+8
| +0.5% | +$1.4K | 0.05% | 63 |
|
|
2024
Q4 | $369K | Hold |
1,760
| – | – | 0.05% | 59 |
|
|
2024
Q3 | $506K | Sell |
1,760
-11,717
| -87% | -$3.37M | 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% | -$4.83M | 1.29% | 40 |
|
|
2023
Q4 | $12.7M | Sell |
44,916
-31,198
| -41% | -$8.83M | 1.7% | 33 |
|
|
2023
Q3 | $18.7M | Sell |
76,114
-15,011
| -16% | -$3.7M | 2.55% | 14 |
|
|
2023
Q2 | $22.8M | Buy |
91,125
+95
| +0.1% | +$23.8K | 2.85% | 9 |
|
|
2023
Q1 | $19.4M | Buy |
91,030
+636
| +0.7% | +$136K | 2.53% | 17 |
|
|
2022
Q4 | $17.6M | Buy |
90,394
+445
| +0.5% | +$86.4K | 2.39% | 16 |
|
|
2022
Q3 | $16.5M | Sell |
89,949
-3,998
| -4% | -$735K | 2.28% | 22 |
|
|
2022
Q2 | $20.4M | Buy |
93,947
+49
| +0.1% | +$10.6K | 2.59% | 13 |
|
|
2022
Q1 | $22.8M | Sell |
93,898
-22,404
| -19% | -$5.45M | 2.59% | 14 |
|
|
2021
Q4 | $36M | Buy |
116,302
+3,126
| +3% | +$968K | 3.62% | 2 |
|
|
2021
Q3 | $29.7M | Sell |
113,176
-5,738
| -5% | -$1.5M | 3.14% | 3 |
|
|
2021
Q2 | $24.6M | Sell |
118,914
-6,680
| -5% | -$1.38M | 2.94% | 4 |
|
|
2021
Q1 | $24.7M | Buy |
125,594
+21,318
| +20% | +$4.19M | 2.94% | 4 |
|
|
2020
Q4 | $20.3M | Buy |
104,276
+14,431
| +16% | +$2.81M | 2.61% | 11 |
|
|
2020
Q3 | $17.2M | Sell |
89,845
-8,414
| -9% | -$1.61M | 2.55% | 9 |
|
|
2020
Q2 | $16.6M | Sell |
98,259
-25,530
| -21% | -$4.3M | 2.44% | 15 |
|
|
2020
Q1 | $16.8M | Sell |
123,789
-23,260
| -16% | -$3.16M | 3.36% | 4 |
|
|
2019
Q4 | $25.3M | Sell |
147,049
-830
| -0.6% | -$143K | 3.96% | 1 |
|
|
2019
Q3 | $21.8M | Buy |
147,879
+5,890
| +4% | +$868K | 3.65% | 1 |
|
|
2019
Q2 | $21.9M | Buy |
141,989
+9,030
| +7% | +$1.39M | 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% | -$601K | 3.28% | 4 |
|
|
2018
Q3 | $20M | Sell |
129,989
-300
| -0.2% | -$46.1K | 3.2% | 2 |
|
|
2018
Q2 | $17.3M | Sell |
130,289
-12,090
| -8% | -$1.6M | 3.1% | 4 |
|
|
2018
Q1 | $16.8M | Buy |
142,379
+10
| +0% | +$1.18K | 3.06% | 5 |
|
|
2017
Q4 | $16M | Buy |
142,369
+25,533
| +22% | +$2.86M | 3% | 4 |
|
|
2017
Q3 | $13.3M | Sell |
116,836
-44,407
| -28% | -$5.06M | 2.62% | 5 |
|
|
2017
Q2 | $15.8M | Sell |
161,243
-11,815
| -7% | -$1.16M | 3.25% | 1 |
|
|
2017
Q1 | $13.8M | Sell |
173,058
-56,463
| -25% | -$4.5M | 2.9% | 6 |
|
|
2016
Q4 | $17.3M | Buy |
229,521
+35,601
| +18% | +$2.68M | 2.95% | 5 |
|
|
2016
Q3 | $15M | Sell |
193,920
-2,337
| -1% | -$181K | 2.46% | 17 |
|
|
2016
Q2 | $13.7M | Sell |
196,257
-14,231
| -7% | -$996K | 2.33% | 20 |
|
|
2016
Q1 | $15.8M | Buy |
210,488
+15,010
| +8% | +$1.13M | 2.49% | 16 |
|
|
2015
Q4 | $15.2M | Sell |
195,478
-12,650
| -6% | -$983K | 2.54% | 17 |
|
|
2015
Q3 | $14.8M | Sell |
208,128
-70,815
| -25% | -$5.03M | 2.4% | 17 |
|
|
2015
Q2 | $18.8M | Buy |
278,943
+5,385
| +2% | +$362K | 2.67% | 9 |
|
|
2015
Q1 | $19.3M | Sell |
273,558
-111,625
| -29% | -$7.87M | 2.88% | 8 |
|
|
2014
Q4 | $19.6M | Buy |
385,183
+19,527
| +5% | +$996K | 3.02% | 4 |
|
|
2014
Q3 | $20.9M | Sell |
365,656
-1,310
| -0.4% | -$75K | 3.59% | 3 |
|
|
2014
Q2 | $17.3M | Buy |
366,966
+25,065
| +7% | +$1.18M | 2.89% | 9 |
|
|
2014
Q1 | $16.3M | Buy |
341,901
+8,396
| +3% | +$399K | 2.89% | 9 |
|
|
2013
Q4 | $13.5M | Buy |
333,505
+30,425
| +10% | +$1.23M | 2.45% | 18 |
|
|
2013
Q3 | $12.4M | Buy |
303,080
+149,030
| +97% | +$6.1M | 2.21% | 20 |
|
|
2013
Q2 | $5.46M | Buy |
+154,050
| New | +$5.46M | 1.02% | 40 |
|