TownSquare Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,814
| Closed | -$264K | – | 489 |
|
|
2025
Q2 | $264K | Sell |
1,814
-10,957
| -86% | -$1.55M | 0.03% | 513 |
|
|
2025
Q1 | $2.23M | Sell |
12,771
-5,092
| -29% | -$987K | 0.02% | 578 |
|
|
2024
Q4 | $3.75M | Sell |
17,863
-14,438
| -45% | -$3.37M | 0.04% | 388 |
|
|
2024
Q3 | $9.28M | Buy |
32,301
+1,418
| +5% | +$447K | 0.11% | 171 |
|
|
2024
Q2 | $9.68M | Buy |
30,883
+6,537
| +27% | +$2.05M | 0.13% | 148 |
|
|
2024
Q1 | $8.18M | Buy |
24,346
+2,350
| +11% | +$693K | 0.12% | 166 |
|
|
2023
Q4 | $6.23M | Sell |
21,996
-217
| -1% | -$56.1K | 0.11% | 179 |
|
|
2023
Q3 | $5.47M | Buy |
22,213
+459
| +2% | +$116K | 0.1% | 193 |
|
|
2023
Q2 | $5.44M | Sell |
21,754
-3,355
| -13% | -$712K | 0.1% | 197 |
|
|
2023
Q1 | $5.36M | Sell |
25,109
-8,199
| -25% | -$1.82M | 0.12% | 160 |
|
|
2022
Q4 | $6.47M | Buy |
33,308
+4,067
| +14% | +$806K | 0.16% | 127 |
|
|
2022
Q3 | $5.37M | Sell |
29,241
-293
| -1% | -$63.8K | 0.15% | 120 |
|
|
2022
Q2 | $6.4M | Buy |
29,534
+943
| +3% | +$211K | 0.18% | 100 |
|
|
2022
Q1 | $6.95M | Buy |
28,591
+3,821
| +15% | +$958K | 0.18% | 104 |
|
|
2021
Q4 | $7.67M | Buy |
24,770
+3,720
| +18% | +$1.04M | 0.19% | 93 |
|
|
2021
Q3 | $5.52M | Buy |
21,050
+7,603
| +57% | +$1.85M | 0.16% | 118 |
|
|
2021
Q2 | $2.85M | Buy |
13,447
+5,122
| +62% | +$1.11M | 0.09% | 191 |
|
|
2021
Q1 | $1.64M | Buy |
8,325
+182
| +2% | +$35.9K | 0.06% | 236 |
|
|
2020
Q4 | $1.59M | Buy |
8,143
+2,400
| +42% | +$469K | 0.07% | 219 |
|
|
2020
Q3 | $1.17M | Buy |
5,743
+2,044
| +55% | +$376K | 0.07% | 210 |
|
|
2020
Q2 | $635K | Sell |
3,699
-7
| -0.2% | -$1.1K | 0.04% | 247 |
|
|
2020
Q1 | $571K | Buy |
3,706
+61
| +2% | +$9.77K | 0.05% | 254 |
|
|
2019
Q4 | $628K | Buy |
3,645
+55
| +2% | +$8.48K | 0.05% | 253 |
|
|
2019
Q3 | $522K | Buy |
3,590
+518
| +17% | +$79.5K | 0.04% | 298 |
|
|
2019
Q2 | $474K | Sell |
3,072
-465
| -13% | -$65.2K | 0.05% | 280 |
|
|
2019
Q1 | $483K | Buy |
3,537
+1,117
| +46% | +$152K | 0.04% | 275 |
|
|
2018
Q4 | $342K | Buy |
+2,420
| New | +$334K | 0.04% | 271 |
|
Other funds holding ICLR
OAG
