William Blair & Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
23,174
-1,204
| -5% | -$175K | 0.01% | 595 |
|
|
2025
Q1 | $4.27M | Sell |
24,378
-3,696
| -13% | -$647K | 0.01% | 525 |
|
|
2024
Q4 | $5.89M | Sell |
28,074
-95,442
| -77% | -$20M | 0.02% | 453 |
|
|
2024
Q3 | $35.5M | Buy |
123,516
+48,198
| +64% | +$13.8M | 0.1% | 159 |
|
|
2024
Q2 | $23.6M | Buy |
75,318
+2,766
| +4% | +$867K | 0.07% | 202 |
|
|
2024
Q1 | $24.4M | Buy |
72,552
+16,952
| +30% | +$5.7M | 0.08% | 188 |
|
|
2023
Q4 | $15.7M | Buy |
55,600
+3,019
| +6% | +$855K | 0.05% | 241 |
|
|
2023
Q3 | $12.9M | Buy |
52,581
+20,616
| +64% | +$5.08M | 0.05% | 269 |
|
|
2023
Q2 | $8M | Buy |
31,965
+1,808
| +6% | +$452K | 0.03% | 352 |
|
|
2023
Q1 | $6.44M | Sell |
30,157
-655
| -2% | -$140K | 0.03% | 385 |
|
|
2022
Q4 | $5.99M | Sell |
30,812
-3,550
| -10% | -$690K | 0.03% | 390 |
|
|
2022
Q3 | $6.32M | Sell |
34,362
-206
| -0.6% | -$37.9K | 0.03% | 368 |
|
|
2022
Q2 | $7.49M | Sell |
34,568
-749
| -2% | -$162K | 0.03% | 338 |
|
|
2022
Q1 | $8.59M | Sell |
35,317
-3,095
| -8% | -$753K | 0.03% | 352 |
|
|
2021
Q4 | $11.9M | Buy |
38,412
+10,129
| +36% | +$3.14M | 0.04% | 317 |
|
|
2021
Q3 | $7.41M | Buy |
28,283
+21,968
| +348% | +$5.76M | 0.03% | 379 |
|
|
2021
Q2 | $1.31M | Buy |
6,315
+3,919
| +164% | +$810K | ﹤0.01% | 830 |
|
|
2021
Q1 | $471K | Buy |
2,396
+18
| +0.8% | +$3.54K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $464K | Buy |
2,378
+58
| +3% | +$11.3K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $443K | Buy |
2,320
+80
| +4% | +$15.3K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $377K | Buy |
2,240
+280
| +14% | +$47.1K | ﹤0.01% | 1014 |
|
|
2020
Q1 | $267K | Buy |
+1,960
| New | +$267K | ﹤0.01% | 1058 |
|
|
2018
Q4 | – | Sell |
-5,089
| Closed | -$782K | – | 1718 |
|
|
2018
Q3 | $782K | Buy |
5,089
+13
| +0.3% | +$2K | ﹤0.01% | 817 |
|
|
2018
Q2 | $673K | Sell |
5,076
-6,740
| -57% | -$894K | ﹤0.01% | 845 |
|
|
2018
Q1 | $1.4M | Sell |
11,816
-1,908
| -14% | -$225K | 0.01% | 626 |
|
|
2017
Q4 | $1.54M | Sell |
13,724
-2,626
| -16% | -$294K | 0.01% | 629 |
|
|
2017
Q3 | $1.86M | Buy |
16,350
+1,554
| +11% | +$177K | 0.01% | 571 |
|
|
2017
Q2 | $1.45M | Buy |
+14,796
| New | +$1.45M | 0.01% | 650 |
|
|
2016
Q1 | – | Sell |
-2,863
| Closed | -$222K | – | 1201 |
|
|
2015
Q4 | $222K | Sell |
2,863
-55
| -2% | -$4.27K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $207K | Sell |
2,918
-1,216,786
| -100% | -$86.3M | ﹤0.01% | 1271 |
|
|
2015
Q2 | $82.1M | Sell |
1,219,704
-18,466
| -1% | -$1.24M | 0.12% | 224 |
|
|
2015
Q1 | $87.3M | Buy |
1,238,170
+163,863
| +15% | +$11.6M | 0.13% | 218 |
|
|
2014
Q4 | $54.8M | Buy |
1,074,307
+869,388
| +424% | +$44.3M | 0.09% | 307 |
|
|
2014
Q3 | $11.7M | Buy |
+204,919
| New | +$11.7M | 0.02% | 782 |
|