Yorktown Management & Research Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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 | +$529K | 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% | -$77.7K | 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% | -$77.1K | 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 | +$200K | 0.05% | 314 |
|
Other funds holding ICLR
Yorktown Management & Research Company's ICLR Position: Q1 2025 in Review
Yorktown Management & Research Company sold out of Icon (ICLR) in Q1 2025, closing a stake of 2,450 shares — an estimated $514K sold.
Yorktown Management & Research Company first reported a position in ICLR in Q3 2013 and held it in 33 quarters. The position peaked at $823K in Q1 2024. 560 funds tracked by Wall St. Rank hold ICLR as of Q1 2025.
- Yorktown Management & Research Company reported no remaining Icon position as of Q1 2025 after selling out during the quarter.
- Yorktown Management & Research Company sold 2,450 Icon shares in Q1 2025, an estimated $514K.
- Yorktown Management & Research Company first reported a position in Icon in Q3 2013 and held it in 33 quarters.
- Yorktown Management & Research Company's Icon position peaked at $823K in Q1 2024.
- 560 funds tracked by Wall St. Rank held Icon as of Q1 2025.
Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.