Aberdeen Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
59,211
+3,165
| +6% | +$460K | 0.01% | 629 |
|
|
2025
Q1 | $9.81M | Buy |
56,046
+29,977
| +115% | +$5.25M | 0.02% | 569 |
|
|
2024
Q4 | $5.47M | Sell |
26,069
-104,496
| -80% | -$21.9M | 0.01% | 634 |
|
|
2024
Q3 | $37.3M | Buy |
130,565
+3,868
| +3% | +$1.11M | 0.07% | 258 |
|
|
2024
Q2 | $39.7M | Sell |
126,697
-3,865
| -3% | -$1.21M | 0.08% | 247 |
|
|
2024
Q1 | $43.9M | Sell |
130,562
-13,103
| -9% | -$4.4M | 0.09% | 235 |
|
|
2023
Q4 | $40.7M | Buy |
143,665
+21,987
| +18% | +$6.22M | 0.09% | 234 |
|
|
2023
Q3 | $30M | Sell |
121,678
-6,355
| -5% | -$1.56M | 0.08% | 236 |
|
|
2023
Q2 | $32M | Buy |
128,033
+1,175
| +0.9% | +$294K | 0.07% | 251 |
|
|
2023
Q1 | $27.1M | Sell |
126,858
-59,575
| -32% | -$12.7M | 0.07% | 279 |
|
|
2022
Q4 | $36.2M | Sell |
186,433
-413,094
| -69% | -$80.2M | 0.1% | 229 |
|
|
2022
Q3 | $110M | Sell |
599,527
-245,296
| -29% | -$45.1M | 0.33% | 70 |
|
|
2022
Q2 | $182M | Sell |
844,823
-7,171
| -0.8% | -$1.55M | 0.57% | 36 |
|
|
2022
Q1 | $211M | Sell |
851,994
-65,319
| -7% | -$16.2M | 0.54% | 42 |
|
|
2021
Q4 | $284M | Buy |
917,313
+195,743
| +27% | +$60.6M | 0.62% | 33 |
|
|
2021
Q3 | $189M | Buy |
721,570
+589,874
| +448% | +$155M | 0.43% | 58 |
|
|
2021
Q2 | $27.2M | Buy |
131,696
+663
| +0.5% | +$137K | 0.06% | 289 |
|
|
2021
Q1 | $25.8M | Buy |
131,033
+61,283
| +88% | +$12M | 0.06% | 293 |
|
|
2020
Q4 | $13.6M | Buy |
+69,750
| New | +$13.6M | 0.03% | 392 |
|