TSAM
Trinity Street Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
841,415
+7,596
| +0.9% | +$1.1M | 8.4% | 5 |
|
|
2025
Q1 | $146M | Sell |
833,819
-5,946
| -0.7% | -$1.04M | 14.77% | 4 |
|
|
2024
Q4 | $176M | Buy |
839,765
+138,308
| +20% | +$29M | 17.28% | 3 |
|
|
2024
Q3 | $202M | Buy |
701,457
+3,942
| +0.6% | +$1.13M | 20.09% | 2 |
|
|
2024
Q2 | $219M | Sell |
697,515
-38,870
| -5% | -$12.2M | 19.3% | 2 |
|
|
2024
Q1 | $247M | Buy |
736,385
+16,742
| +2% | +$5.62M | 19.79% | 1 |
|
|
2023
Q4 | $204M | Buy |
719,643
+87,388
| +14% | +$24.7M | 22.66% | 2 |
|
|
2023
Q3 | $156M | Sell |
632,255
-62,448
| -9% | -$15.4M | 20% | 1 |
|
|
2023
Q2 | $174M | Buy |
694,703
+12,420
| +2% | +$3.11M | 19.27% | 1 |
|
|
2023
Q1 | $146M | Buy |
682,283
+67,658
| +11% | +$14.5M | 16.32% | 1 |
|
|
2022
Q4 | $119M | Buy |
614,625
+11,711
| +2% | +$2.27M | 19.34% | 1 |
|
|
2022
Q3 | $111M | Buy |
602,914
+31,440
| +6% | +$5.78M | 22.39% | 1 |
|
|
2022
Q2 | $124M | Buy |
571,474
+11,877
| +2% | +$2.57M | 22.32% | 1 |
|
|
2022
Q1 | $136M | Sell |
559,597
-84,876
| -13% | -$20.6M | 21.98% | 1 |
|
|
2021
Q4 | $200M | Sell |
644,473
-4,151
| -0.6% | -$1.29M | 21.93% | 1 |
|
|
2021
Q3 | $170M | Buy |
648,624
+310,506
| +92% | +$81.4M | 20.84% | 1 |
|
|
2021
Q2 | $69.9M | Buy |
+338,118
| New | +$69.9M | 9.66% | 4 |
|