Thornburg Investment 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 | $10.9M | Sell |
74,636
-7,682
| -9% | -$1.12M | 0.14% | 92 |
|
|
2025
Q1 | $144M | Sell |
82,318
-63,514
| -44% | -$111M | 0.2% | 66 |
|
|
2024
Q4 | $30.6M | Buy |
145,832
+2,904
| +2% | +$609K | 0.4% | 47 |
|
|
2024
Q3 | $41.1M | Buy |
142,928
+20,278
| +17% | +$5.83M | 0.53% | 41 |
|
|
2024
Q2 | $38.5M | Buy |
122,650
+3,936
| +3% | +$1.23M | 0.54% | 40 |
|
|
2024
Q1 | $39.9M | Buy |
118,714
+8,457
| +8% | +$2.84M | 0.56% | 38 |
|
|
2023
Q4 | $31.2M | Sell |
110,257
-22,777
| -17% | -$6.44M | 0.45% | 45 |
|
|
2023
Q3 | $32.7M | Sell |
133,034
-16,500
| -11% | -$4.06M | 0.54% | 41 |
|
|
2023
Q2 | $37.4M | Sell |
149,534
-7,244
| -5% | -$1.81M | 0.61% | 40 |
|
|
2023
Q1 | $33.5M | Sell |
156,778
-10,917
| -7% | -$2.33M | 0.55% | 44 |
|
|
2022
Q4 | $32.6M | Buy |
167,695
+1,044
| +0.6% | +$203K | 0.55% | 46 |
|
|
2022
Q3 | $30.6M | Buy |
+166,651
| New | +$30.6M | 0.54% | 42 |
|