Tributary Capital 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 | $927K | Buy |
6,371
+1,092
| +21% | +$159K | 0.08% | 90 |
|
|
2025
Q1 | $924K | Buy |
5,279
+1,329
| +34% | +$233K | 0.08% | 88 |
|
|
2024
Q4 | $828K | Buy |
3,950
+2,122
| +116% | +$445K | 0.06% | 95 |
|
|
2024
Q3 | $525K | Buy |
1,828
+18
| +1% | +$5.17K | 0.04% | 125 |
|
|
2024
Q2 | $567K | Sell |
1,810
-18
| -1% | -$5.64K | 0.05% | 118 |
|
|
2024
Q1 | $614K | Sell |
1,828
-836
| -31% | -$281K | 0.05% | 116 |
|
|
2023
Q4 | $754K | Sell |
2,664
-256
| -9% | -$72.5K | 0.06% | 103 |
|
|
2023
Q3 | $719K | Buy |
2,920
+571
| +24% | +$141K | 0.07% | 93 |
|
|
2023
Q2 | $588K | Sell |
2,349
-141
| -6% | -$35.3K | 0.05% | 114 |
|
|
2023
Q1 | $532K | Buy |
2,490
+29
| +1% | +$6.19K | 0.05% | 124 |
|
|
2022
Q4 | $478K | Buy |
2,461
+118
| +5% | +$22.9K | 0.05% | 129 |
|
|
2022
Q3 | $431K | Buy |
2,343
+389
| +20% | +$71.6K | 0.05% | 126 |
|
|
2022
Q2 | $423K | Buy |
1,954
+373
| +24% | +$80.7K | 0.04% | 128 |
|
|
2022
Q1 | $385K | Sell |
1,581
-487
| -24% | -$119K | 0.03% | 203 |
|
|
2021
Q4 | $640K | Buy |
2,068
+77
| +4% | +$23.8K | 0.05% | 173 |
|
|
2021
Q3 | $522K | Sell |
1,991
-890
| -31% | -$233K | 0.04% | 183 |
|
|
2021
Q2 | $596K | Buy |
2,881
+1,855
| +181% | +$384K | 0.05% | 182 |
|
|
2021
Q1 | $201K | Buy |
+1,026
| New | +$201K | 0.02% | 214 |
|
|
2019
Q1 | – | Sell |
-575
| Closed | -$74K | – | 226 |
|
|
2018
Q4 | $74K | Buy |
+575
| New | +$74K | 0.01% | 216 |
|
|
2018
Q3 | – | Sell |
-575
| Closed | -$77K | – | 218 |
|
|
2018
Q2 | $77K | Hold |
575
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $68K | Buy |
+575
| New | +$68K | 0.01% | 209 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$57K | – | 214 |
|
|
2017
Q3 | $57K | Buy |
+500
| New | +$57K | ﹤0.01% | 207 |
|