TCM
Tekla Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.34M | Hold |
9,334
| – | – | 0.09% | 109 |
|
|
2023
Q1 | $1.99M | Hold |
9,334
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $1.81M | Sell |
9,334
-1,100
| -11% | -$214K | 0.07% | 115 |
|
|
2022
Q3 | $1.92M | Sell |
10,434
-70,941
| -87% | -$13M | 0.08% | 115 |
|
|
2022
Q2 | $17.6M | Sell |
81,375
-6,862
| -8% | -$1.49M | 0.69% | 37 |
|
|
2022
Q1 | $21.5M | Sell |
88,237
-10,634
| -11% | -$2.59M | 0.75% | 36 |
|
|
2021
Q4 | $30.6M | Hold |
98,871
| – | – | 0.99% | 31 |
|
|
2021
Q3 | $25.9M | Buy |
98,871
+62,514
| +172% | +$16.4M | 0.83% | 36 |
|
|
2021
Q2 | $7.52M | Buy |
36,357
+12,765
| +54% | +$2.64M | 0.24% | 100 |
|
|
2021
Q1 | $4.63M | Buy |
+23,592
| New | +$4.63M | 0.16% | 121 |
|
|
2017
Q1 | – | Sell |
-72,000
| Closed | -$5.41M | – | 143 |
|
|
2016
Q4 | $5.41M | Hold |
72,000
| – | – | 0.23% | 76 |
|
|
2016
Q3 | $5.57M | Hold |
72,000
| – | – | 0.21% | 81 |
|
|
2016
Q2 | $5.04M | Sell |
72,000
-42,900
| -37% | -$3M | 0.21% | 83 |
|
|
2016
Q1 | $8.63M | Hold |
114,900
| – | – | 0.37% | 63 |
|
|
2015
Q4 | $8.93M | Buy |
114,900
+42,900
| +60% | +$3.33M | 0.32% | 65 |
|
|
2015
Q3 | $5.11M | Buy |
+72,000
| New | +$5.11M | 0.18% | 88 |
|