Westfield Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Sell |
345,828
-16,084
| -4% | -$2.34M | 0.21% | 144 |
|
|
2025
Q1 | $63.3M | Sell |
361,912
-241,087
| -40% | -$42.2M | 0.31% | 102 |
|
|
2024
Q4 | $126M | Buy |
602,999
+11,249
| +2% | +$2.36M | 0.55% | 52 |
|
|
2024
Q3 | $170M | Buy |
591,750
+63,999
| +12% | +$18.4M | 0.77% | 25 |
|
|
2024
Q2 | $165M | Sell |
527,751
-9,132
| -2% | -$2.86M | 0.81% | 22 |
|
|
2024
Q1 | $180M | Sell |
536,883
-21,964
| -4% | -$7.38M | 0.95% | 17 |
|
|
2023
Q4 | $158M | Buy |
558,847
+2,830
| +0.5% | +$801K | 0.92% | 19 |
|
|
2023
Q3 | $137M | Sell |
556,017
-821,458
| -60% | -$202M | 0.93% | 21 |
|
|
2023
Q2 | $345M | Buy |
1,377,475
+11,903
| +0.9% | +$2.98M | 2.19% | 4 |
|
|
2023
Q1 | $292M | Sell |
1,365,572
-25,637
| -2% | -$5.48M | 2.06% | 5 |
|
|
2022
Q4 | $270M | Sell |
1,391,209
-8,983
| -0.6% | -$1.74M | 2.08% | 5 |
|
|
2022
Q3 | $257M | Buy |
1,400,192
+25,509
| +2% | +$4.69M | 2.04% | 5 |
|
|
2022
Q2 | $298M | Buy |
1,374,683
+53,452
| +4% | +$11.6M | 2.35% | 4 |
|
|
2022
Q1 | $321M | Buy |
1,321,231
+66,672
| +5% | +$16.2M | 2.06% | 5 |
|
|
2021
Q4 | $389M | Sell |
1,254,559
-30,384
| -2% | -$9.41M | 2.31% | 5 |
|
|
2021
Q3 | $337M | Sell |
1,284,943
-21,638
| -2% | -$5.67M | 2.03% | 5 |
|
|
2021
Q2 | $270M | Sell |
1,306,581
-195,753
| -13% | -$40.5M | 1.62% | 7 |
|
|
2021
Q1 | $295M | Buy |
1,502,334
+675,378
| +82% | +$133M | 1.83% | 6 |
|
|
2020
Q4 | $161M | Sell |
826,956
-2,922
| -0.4% | -$570K | 0.96% | 21 |
|
|
2020
Q3 | $159M | Buy |
829,878
+1,461
| +0.2% | +$279K | 1.03% | 20 |
|
|
2020
Q2 | $140M | Buy |
828,417
+55,635
| +7% | +$9.37M | 0.96% | 24 |
|
|
2020
Q1 | $105M | Buy |
772,782
+93,021
| +14% | +$12.7M | 0.93% | 33 |
|
|
2019
Q4 | $117M | Buy |
679,761
+22,615
| +3% | +$3.89M | 0.83% | 31 |
|
|
2019
Q3 | $96.8M | Sell |
657,146
-2,344
| -0.4% | -$345K | 0.78% | 37 |
|
|
2019
Q2 | $102M | Sell |
659,490
-22,835
| -3% | -$3.52M | 0.76% | 39 |
|
|
2019
Q1 | $93.2M | Sell |
682,325
-15,704
| -2% | -$2.14M | 0.71% | 45 |
|
|
2018
Q4 | $90.2M | Buy |
698,029
+54,150
| +8% | +$7M | 0.77% | 39 |
|
|
2018
Q3 | $99M | Buy |
643,879
+51,264
| +9% | +$7.88M | 0.7% | 46 |
|
|
2018
Q2 | $78.5M | Buy |
592,615
+56,864
| +11% | +$7.54M | 0.59% | 53 |
|
|
2018
Q1 | $63.3M | Sell |
535,751
-308,302
| -37% | -$36.4M | 0.49% | 73 |
|
|
2017
Q4 | $94.7M | Sell |
844,053
-24,965
| -3% | -$2.8M | 0.72% | 39 |
|
|
2017
Q3 | $99M | Buy |
869,018
+94,345
| +12% | +$10.7M | 0.76% | 37 |
|
|
2017
Q2 | $75.8M | Sell |
774,673
-168,081
| -18% | -$16.4M | 0.65% | 50 |
|
|
2017
Q1 | $75.2M | Buy |
942,754
+26,474
| +3% | +$2.11M | 0.65% | 40 |
|
|
2016
Q4 | $68.9M | Sell |
916,280
-85,420
| -9% | -$6.42M | 0.6% | 54 |
|
|
2016
Q3 | $77.5M | Sell |
1,001,700
-77,945
| -7% | -$6.03M | 0.63% | 52 |
|
|
2016
Q2 | $75.6M | Buy |
1,079,645
+42,420
| +4% | +$2.97M | 0.62% | 52 |
|
|
2016
Q1 | $77.9M | Sell |
1,037,225
-3,270
| -0.3% | -$246K | 0.59% | 53 |
|
|
2015
Q4 | $80.8M | Sell |
1,040,495
-185,985
| -15% | -$14.5M | 0.54% | 63 |
|
|
2015
Q3 | $87M | Sell |
1,226,480
-5,655
| -0.5% | -$401K | 0.62% | 50 |
|
|
2015
Q2 | $82.9M | Sell |
1,232,135
-96,573
| -7% | -$6.5M | 0.51% | 65 |
|
|
2015
Q1 | $93.7M | Buy |
1,328,708
+33,674
| +3% | +$2.38M | 0.54% | 59 |
|
|
2014
Q4 | $66M | Buy |
1,295,034
+35,690
| +3% | +$1.82M | 0.39% | 86 |
|
|
2014
Q3 | $72.1M | Sell |
1,259,344
-212,640
| -14% | -$12.2M | 0.44% | 74 |
|
|
2014
Q2 | $69.3M | Sell |
1,471,984
-250,395
| -15% | -$11.8M | 0.41% | 79 |
|
|
2014
Q1 | $81.9M | Sell |
1,722,379
-30,620
| -2% | -$1.46M | 0.49% | 71 |
|
|
2013
Q4 | $70.8M | Buy |
1,752,999
+333,750
| +24% | +$13.5M | 0.42% | 78 |
|
|
2013
Q3 | $58.1M | Sell |
1,419,249
-84,585
| -6% | -$3.46M | 0.37% | 92 |
|
|
2013
Q2 | $53.3M | Buy |
+1,503,834
| New | +$53.3M | 0.37% | 95 |
|