Woodline Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-193,982
| Closed | -$40.7M | – | 957 |
|
|
2024
Q4 | $40.7M | Buy |
193,982
+108,739
| +128% | +$22.8M | 0.28% | 103 |
|
|
2024
Q3 | $24.5M | Buy |
85,243
+7,250
| +9% | +$2.08M | 0.21% | 162 |
|
|
2024
Q2 | $24.4M | Sell |
77,993
-75,969
| -49% | -$23.8M | 0.23% | 137 |
|
|
2024
Q1 | $51.7M | Buy |
+153,962
| New | +$51.7M | 0.48% | 56 |
|
|
2023
Q3 | – | Sell |
-35,807
| Closed | -$8.96M | – | 660 |
|
|
2023
Q2 | $8.96M | Buy |
+35,807
| New | +$8.96M | 0.11% | 217 |
|
|
2023
Q1 | – | Sell |
-15,215
| Closed | -$2.96M | – | 701 |
|
|
2022
Q4 | $2.96M | Buy |
+15,215
| New | +$2.96M | 0.04% | 417 |
|
|
2022
Q1 | – | Sell |
-51,703
| Closed | -$16M | – | 764 |
|
|
2021
Q4 | $16M | Buy |
+51,703
| New | +$16M | 0.23% | 124 |
|
|
2021
Q3 | – | Sell |
-41,349
| Closed | -$8.55M | – | 709 |
|
|
2021
Q2 | $8.55M | Buy |
+41,349
| New | +$8.55M | 0.16% | 150 |
|
|
2020
Q4 | – | Sell |
-23,580
| Closed | -$4.51M | – | 247 |
|
|
2020
Q3 | $4.51M | Buy |
+23,580
| New | +$4.51M | 0.15% | 136 |
|