Verition Fund 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 | $1.55M | Sell |
10,657
-937
| -8% | -$136K | 0.01% | 1589 |
|
|
2025
Q1 | $2.03M | Buy |
+11,594
| New | +$2.03M | 0.01% | 1211 |
|
|
2024
Q4 | – | Sell |
-2,794
| Closed | -$803K | – | 2657 |
|
|
2024
Q3 | $803K | Buy |
2,794
+853
| +44% | +$245K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $608K | Buy |
+1,941
| New | +$608K | ﹤0.01% | 1368 |
|
|
2024
Q1 | – | Sell |
-13,292
| Closed | -$3.76M | – | 2240 |
|
|
2023
Q4 | $3.76M | Buy |
+13,292
| New | +$3.76M | 0.03% | 492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2023
Q1 | – | Sell |
-1,069
| Closed | -$208K | – | 2057 |
|
|
2022
Q4 | $208K | Sell |
1,069
-639
| -37% | -$124K | ﹤0.01% | 1355 |
|
|
2022
Q3 | $314K | Buy |
+1,708
| New | +$314K | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Sell |
-5,057
| Closed | -$1.05M | – | 1841 |
|
|
2021
Q2 | $1.05M | Buy |
+5,057
| New | +$1.05M | 0.01% | 678 |
|
|
2019
Q4 | – | Sell |
-1,773
| Closed | -$261K | – | 1069 |
|
|
2019
Q3 | $261K | Sell |
1,773
-790
| -31% | -$116K | 0.01% | 733 |
|
|
2019
Q2 | $395K | Buy |
2,563
+437
| +21% | +$67.3K | 0.01% | 657 |
|
|
2019
Q1 | $290K | Buy |
+2,126
| New | +$290K | 0.01% | 781 |
|
|
2018
Q4 | – | Sell |
-1,520
| Closed | -$234K | – | 956 |
|
|
2018
Q3 | $234K | Buy |
+1,520
| New | +$234K | 0.01% | 1044 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$327K | – | 1027 |
|
|
2017
Q1 | $327K | Sell |
4,100
-2,443
| -37% | -$195K | 0.03% | 737 |
|
|
2016
Q4 | $492K | Buy |
+6,543
| New | +$492K | 0.04% | 509 |
|