TAM
Trillium Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
35,773
-2,049
| -5% | -$298K | 0.14% | 121 |
|
|
2025
Q1 | $6.62M | Sell |
37,822
-425
| -1% | -$74.4K | 0.19% | 113 |
|
|
2024
Q4 | $8.02M | Buy |
38,247
+12,784
| +50% | +$2.68M | 0.21% | 109 |
|
|
2024
Q3 | $7.32M | Sell |
25,463
-482
| -2% | -$138K | 0.18% | 122 |
|
|
2024
Q2 | $8.13M | Buy |
25,945
+1,744
| +7% | +$547K | 0.21% | 110 |
|
|
2024
Q1 | $8.13M | Sell |
24,201
-1,477
| -6% | -$496K | 0.21% | 107 |
|
|
2023
Q4 | $7.27M | Buy |
25,678
+3,480
| +16% | +$985K | 0.2% | 113 |
|
|
2023
Q3 | $5.47M | Buy |
22,198
+3,191
| +17% | +$786K | 0.16% | 119 |
|
|
2023
Q2 | $4.76M | Buy |
+19,007
| New | +$4.76M | 0.13% | 125 |
|
|
2022
Q3 | – | Sell |
-1,146
| Closed | -$248K | – | 225 |
|
|
2022
Q2 | $248K | Hold |
1,146
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $279K | Sell |
1,146
-359
| -24% | -$87.4K | 0.01% | 228 |
|
|
2021
Q4 | $466K | Hold |
1,505
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $394K | Hold |
1,505
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $311K | Buy |
+1,505
| New | +$311K | 0.01% | 220 |
|
|
2020
Q2 | – | Sell |
-1,943
| Closed | -$264K | – | 238 |
|
|
2020
Q1 | $264K | Hold |
1,943
| – | – | 0.01% | 217 |
|
|
2019
Q4 | $335K | Hold |
1,943
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $286K | Buy |
+1,943
| New | +$286K | 0.01% | 234 |
|