Tealwood Asset 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 | $752K | Sell |
5,171
-89
| -2% | -$12.9K | 0.33% | 116 |
|
|
2025
Q1 | $920K | Sell |
5,260
-61
| -1% | -$10.7K | 0.43% | 115 |
|
|
2024
Q4 | $1.12M | Buy |
5,321
+58
| +1% | +$12.2K | 0.46% | 107 |
|
|
2024
Q3 | $1.51M | Sell |
5,263
-20
| -0.4% | -$5.75K | 0.66% | 75 |
|
|
2024
Q2 | $1.66M | Sell |
5,283
-32
| -0.6% | -$10K | 1% | 42 |
|
|
2024
Q1 | $1.79M | Sell |
5,315
-108
| -2% | -$36.3K | 0.8% | 51 |
|
|
2023
Q4 | $1.54M | Sell |
5,423
-166
| -3% | -$47K | 0.73% | 59 |
|
|
2023
Q3 | $1.38M | Sell |
5,589
-100
| -2% | -$24.6K | 0.71% | 62 |
|
|
2023
Q2 | $1.42M | Sell |
5,689
-161
| -3% | -$40.3K | 0.69% | 62 |
|
|
2023
Q1 | $1.25M | Sell |
5,850
-46
| -0.8% | -$9.83K | 0.64% | 77 |
|
|
2022
Q4 | $1.15M | Sell |
5,896
-437
| -7% | -$84.9K | 0.6% | 83 |
|
|
2022
Q3 | $1.16M | Sell |
6,333
-30
| -0.5% | -$5.51K | 0.63% | 72 |
|
|
2022
Q2 | $1.38M | Sell |
6,363
-148
| -2% | -$32.1K | 0.68% | 56 |
|
|
2022
Q1 | $1.58M | Sell |
6,511
-389
| -6% | -$94.6K | 0.67% | 57 |
|
|
2021
Q4 | $2.14M | Sell |
6,900
-295
| -4% | -$91.4K | 0.86% | 39 |
|
|
2021
Q3 | $1.89M | Buy |
+7,195
| New | +$1.89M | 0.76% | 41 |
|
|
2021
Q1 | $1.58M | Buy |
8,054
+1,186
| +17% | +$233K | 0.63% | 58 |
|
|
2020
Q4 | $1.34M | Buy |
6,868
+640
| +10% | +$125K | 0.63% | 69 |
|
|
2020
Q3 | $1.19M | Sell |
6,228
-204
| -3% | -$39K | 0.78% | 48 |
|
|
2020
Q2 | $1.08M | Sell |
6,432
-12,868
| -67% | -$2.17M | 0.72% | 53 |
|
|
2020
Q1 | $2.63M | Sell |
19,300
-1,844
| -9% | -$251K | 1.49% | 23 |
|
|
2019
Q4 | $3.64M | Sell |
21,144
-241
| -1% | -$41.5K | 1.52% | 15 |
|
|
2019
Q3 | $3.15M | Sell |
21,385
-283
| -1% | -$41.7K | 1.36% | 25 |
|
|
2019
Q2 | $3.34M | Sell |
21,668
-182
| -0.8% | -$28K | 1.36% | 21 |
|
|
2019
Q1 | $2.98M | Sell |
21,850
-1,582
| -7% | -$216K | 1.27% | 34 |
|
|
2018
Q4 | $3.03M | Sell |
23,432
-475
| -2% | -$61.4K | 1.44% | 23 |
|
|
2018
Q3 | $3.68M | Sell |
23,907
-645
| -3% | -$99.2K | 1.38% | 21 |
|
|
2018
Q2 | $3.25M | Sell |
24,552
-320
| -1% | -$42.4K | 1.27% | 31 |
|
|
2018
Q1 | $2.94M | Buy |
24,872
+80
| +0.3% | +$9.45K | 1.17% | 38 |
|
|
2017
Q4 | $2.78M | Sell |
24,792
-305
| -1% | -$34.2K | 1.03% | 39 |
|
|
2017
Q3 | $2.86M | Sell |
25,097
-373
| -1% | -$42.5K | 1.03% | 37 |
|
|
2017
Q2 | $2.49M | Sell |
25,470
-175
| -0.7% | -$17.1K | 0.93% | 45 |
|
|
2017
Q1 | $2.04M | Sell |
25,645
-925
| -3% | -$73.7K | 0.81% | 49 |
|
|
2016
Q4 | $2M | Buy |
26,570
+1,520
| +6% | +$114K | 0.83% | 51 |
|
|
2016
Q3 | $1.94M | Sell |
25,050
-2,530
| -9% | -$196K | 0.86% | 54 |
|
|
2016
Q2 | $1.93M | Buy |
+27,580
| New | +$1.93M | 0.87% | 52 |
|