TimesSquare Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,596
| Closed | -$46.4M | – | 163 |
|
|
2024
Q3 | $46.4M | Sell |
161,596
-24,046
| -13% | -$6.91M | 0.7% | 56 |
|
|
2024
Q2 | $58.2M | Sell |
185,642
-3,350
| -2% | -$1.05M | 0.91% | 35 |
|
|
2024
Q1 | $63.5M | Sell |
188,992
-14,330
| -7% | -$4.81M | 0.92% | 39 |
|
|
2023
Q4 | $57.6M | Sell |
203,322
-6,750
| -3% | -$1.91M | 0.85% | 47 |
|
|
2023
Q3 | $51.7M | Sell |
210,072
-10,818
| -5% | -$2.66M | 0.81% | 52 |
|
|
2023
Q2 | $55.3M | Buy |
220,890
+13,335
| +6% | +$3.34M | 0.79% | 47 |
|
|
2023
Q1 | $44.3M | Sell |
207,555
-29,570
| -12% | -$6.32M | 0.65% | 61 |
|
|
2022
Q4 | $46.1M | Sell |
237,125
-33,475
| -12% | -$6.5M | 0.66% | 68 |
|
|
2022
Q3 | $49.7M | Sell |
270,600
-2,200
| -0.8% | -$404K | 0.69% | 60 |
|
|
2022
Q2 | $59.1M | Buy |
272,800
+22,900
| +9% | +$4.96M | 0.82% | 37 |
|
|
2022
Q1 | $60.8M | Buy |
249,900
+23,600
| +10% | +$5.74M | 0.68% | 53 |
|
|
2021
Q4 | $70.1M | Sell |
226,300
-2,020
| -0.9% | -$626K | 0.62% | 65 |
|
|
2021
Q3 | $59.8M | Buy |
228,320
+226,295
| +11,175% | +$59.3M | 0.52% | 79 |
|
|
2021
Q2 | $419K | Buy |
+2,025
| New | +$419K | ﹤0.01% | 223 |
|