ICLR β€” Icon plc

Ownership history in Ramirez Asset Management, Inc.  Β·  7 quarters on record

AI Ownership Summary

Ramirez Asset Management, Inc. reported Icon plc (ICLR) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows ICLR at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ICLR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ramirez Asset Management, Inc.'s position in Icon plc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ICLR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ramirez Asset Management, Inc. held ICLR β€” position size vs. price
% of Fund (quarterly)    ICLR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 400 β€” 0% 0.01% $70K 2025-11-12 $163.42
2025 Q2 REDUCED 400 -50 -11.1% 0.01% $58K 2025-07-24 $195.01
2025 Q1 ADDED 450 +75 +20.0% 0.02% $79K 2025-05-07 $138.85
2024 Q4 UNCHANGED 375 β€” 0% 0.02% $79K 2025-02-12 $186.53
2024 Q3 UNCHANGED 375 β€” 0% 0.02% $108K 2024-11-12 $212.27
2024 Q2 UNCHANGED 375 β€” 0% 0.02% $118K 2024-08-14 $317.42
2024 Q1 INITIATED 375 β€” β€” 0.03% $126K 2024-05-14 $315.57

FAQ About Ramirez Asset Management, Inc. and ICLR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ramirez Asset Management, Inc. reported owning ICLR?

Ramirez Asset Management, Inc. reported ICLR across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ICLR position in Ramirez Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for ICLR was 0.03% in 2024 Q1.

What is the latest reported ICLR position on this page?

The most recent filing on this page is 2025 Q3, when Ramirez Asset Management, Inc. reported 400 shares, equal to 0.01% of portfolio, with an estimated market value of $70K.

What does the chart on this ICLR ownership page compare?

The chart compares Ramirez Asset Management, Inc.'s quarterly ICLR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Ramirez Asset Management, Inc. Holdings