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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

ICLR holding history

Icon PLC in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ICLR by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−19,778−100.0%Sold outHolders
Q4 202519,778$3.60M<0.1%+221+1.1%AddedHolders
Q3 202519,557$3.42M<0.1%+19,557NewHolders
Q2 20250$00.0%−1,521−100.0%Sold outHolders
Q1 20251,521$266.2K<0.1%−252−14.2%ReducedHolders
Q4 20241,773$371.8K<0.1%−74−4.0%ReducedHolders
Q3 20241,847$530.7K<0.1%−2−0.1%ReducedHolders
Q2 20241,849$579.6K<0.1%+62+3.5%AddedHolders
Q1 20241,787$600.3K<0.1%−120−6.3%ReducedHolders
Q4 20231,907$539.8K<0.1%+58+3.1%AddedHolders
Q3 20231,849$455.3K<0.1%+481+35.2%AddedHolders
Q2 20231,368$342.3K<0.1%+47+3.6%AddedHolders
Q1 20231,321$279.6K<0.1%−15−1.1%ReducedHolders
Q4 20221,336$263.5K<0.1%−30−2.2%ReducedHolders
Q3 20221,366$251.0K<0.1%−27−1.9%ReducedHolders
Q2 20221,393$302.0K<0.1%−5−0.4%ReducedHolders
Q1 20221,398$340.0K<0.1%−11−0.8%ReducedHolders
Q4 20211,409$436.0K<0.1%+415+41.8%AddedHolders
Q3 2021994$260.0K<0.1%−44−4.2%ReducedHolders
Q2 20211,038$215.0K<0.1%00.0%UnchangedHolders
Q1 20211,038$204.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.