Verition Fund Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.69M | Buy |
42,343
+30,342
| +253% | +$4.14M | 0.05% | 614 |
|
|
2025
Q4 | $2.19M | Buy |
12,001
+401
| +3% | +$71.4K | 0.01% | 1526 |
|
|
2025
Q3 | $2.03M | Buy |
11,600
+943
| +9% | +$158K | 0.01% | 1966 |
|
|
2025
Q2 | $1.55M | Sell |
10,657
-937
| -8% | -$133K | 0.01% | 2139 |
|
|
2025
Q1 | $2.03M | Buy |
+11,594
| New | +$2.25M | 0.01% | 1560 |
|
|
2024
Q4 | – | Sell |
-2,794
| Closed | -$803K | – | 3361 |
|
|
2024
Q3 | $803K | Buy |
2,794
+853
| +44% | +$269K | 0.01% | 2039 |
|
|
2024
Q2 | $608K | Buy |
+1,941
| New | +$608K | ﹤0.01% | 1947 |
|
|
2024
Q1 | – | Sell |
-13,292
| Closed | -$3.76M | – | 2876 |
|
|
2023
Q4 | $3.76M | Buy |
+13,292
| New | +$3.44M | 0.04% | 554 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2501 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q1 | – | Sell |
-1,069
| Closed | -$208K | – | 2362 |
|
|
2022
Q4 | $208K | Sell |
1,069
-639
| -37% | -$127K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $314K | Buy |
+1,708
| New | +$372K | ﹤0.01% | 2188 |
|
|
2021
Q3 | – | Sell |
-5,057
| Closed | -$1.04M | – | 2116 |
|
|
2021
Q2 | $1.04M | Buy |
+5,057
| New | +$1.09M | 0.02% | 785 |
|
|
2019
Q4 | – | Sell |
-1,773
| Closed | -$261K | – | 1227 |
|
|
2019
Q3 | $261K | Sell |
1,773
-790
| -31% | -$121K | 0.01% | 854 |
|
|
2019
Q2 | $395K | Buy |
2,563
+437
| +21% | +$61.3K | 0.02% | 747 |
|
|
2019
Q1 | $290K | Buy |
+2,126
| New | +$290K | 0.02% | 849 |
|
|
2018
Q4 | – | Sell |
-1,520
| Closed | -$234K | – | 1036 |
|
|
2018
Q3 | $234K | Buy |
+1,520
| New | +$218K | 0.01% | 1118 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$327K | – | 1103 |
|
|
2017
Q1 | $327K | Sell |
4,100
-2,443
| -37% | -$200K | 0.03% | 797 |
|
|
2016
Q4 | $492K | Buy |
+6,543
| New | +$508K | 0.05% | 570 |
|
Other funds holding ICLR
BWA
SHCM