Yarbrough Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,044
| Closed | -$533K | – | 176 |
|
|
2025
Q1 | $533K | Hold |
3,044
| – | – | 0.02% | 129 |
|
|
2024
Q4 | $638K | Sell |
3,044
-369
| -11% | -$77.4K | 0.02% | 122 |
|
|
2024
Q3 | $981K | Buy |
3,413
+369
| +12% | +$106K | 0.04% | 88 |
|
|
2024
Q2 | $954K | Hold |
3,044
| – | – | 0.04% | 92 |
|
|
2024
Q1 | $1.02M | Buy |
3,044
+1,382
| +83% | +$464K | 0.04% | 92 |
|
|
2023
Q4 | $470K | Hold |
1,662
| – | – | 0.02% | 137 |
|
|
2023
Q3 | $409K | Hold |
1,662
| – | – | 0.02% | 141 |
|
|
2023
Q2 | $416K | Hold |
1,662
| – | – | 0.02% | 152 |
|
|
2023
Q1 | $355K | Hold |
1,662
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $323K | Hold |
1,662
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $305K | Hold |
1,662
| – | – | 0.02% | 153 |
|
|
2022
Q2 | $360K | Sell |
1,662
-346
| -17% | -$74.9K | 0.03% | 133 |
|
|
2022
Q1 | $488K | Buy |
2,008
+346
| +21% | +$84.1K | 0.03% | 142 |
|
|
2021
Q4 | $515K | Buy |
+1,662
| New | +$515K | 0.03% | 139 |
|