Yorktown Management & Research Company’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	-2,450	Closed	-$514K	–	219
2024 Q4	$514K	Hold	2,450	–	–	0.49%	79
2024 Q3	$704K	Hold	2,450	–	–	0.72%	31
2024 Q2	$768K	Hold	2,450	–	–	0.83%	24
2024 Q1	$823K	Hold	2,450	–	–	0.78%	17
2023 Q4	$694K	Hold	2,450	–	–	0.72%	30
2023 Q3	$603K	Hold	2,450	–	–	0.68%	32
2023 Q2	$613K	Hold	2,450	–	–	0.66%	46
2023 Q1	$523K	Hold	2,450	–	–	0.56%	58
2022 Q4	$476K	Hold	2,450	–	–	0.58%	56
2022 Q3	$450K	Hold	2,450	–	–	0.58%	64
2022 Q2	$531K	Hold	2,450	–	–	0.68%	41
2022 Q1	$596K	Hold	2,450	–	–	0.51%	65
2021 Q4	$759K	Hold	2,450	–	–	0.51%	45
2021 Q3	$642K	Hold	2,450	–	–	0.48%	55
2021 Q2	$506K	Buy	+2,450	New	+$506K	0.4%	92
2018 Q1	–	Sell	-3,100	Closed	-$348K	–	379
2017 Q4	$348K	Hold	3,100	–	–	0.1%	218
2017 Q3	$353K	Hold	3,100	–	–	0.09%	159
2017 Q2	$303K	Hold	3,100	–	–	0.1%	153
2017 Q1	$247K	Hold	3,100	–	–	0.06%	264
2016 Q4	$233K	Sell	3,100 -1,000	-24%	-$75.2K	0.06%	292
2016 Q3	$317K	Hold	4,100	–	–	0.07%	142
2016 Q2	$287K	Hold	4,100	–	–	0.07%	184
2016 Q1	$308K	Sell	4,100 -1,100	-21%	-$82.6K	0.06%	205
2015 Q4	$404K	Hold	5,200	–	–	0.07%	177
2015 Q3	$369K	Hold	5,200	–	–	0.06%	197
2015 Q2	$350K	Hold	5,200	–	–	0.06%	178
2015 Q1	$367K	Hold	5,200	–	–	0.07%	155
2014 Q4	$265K	Hold	5,200	–	–	0.06%	244
2014 Q3	$298K	Hold	5,200	–	–	0.06%	169
2014 Q2	$245K	Hold	5,200	–	–	0.05%	334
2014 Q1	$247K	Hold	5,200	–	–	0.05%	318
2013 Q4	$210K	Hold	5,200	–	–	0.04%	375
2013 Q3	$213K	Buy	+5,200	New	+$213K	0.05%	314