Acadian Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,521
| Closed | -$1.73M | – | 2198 |
|
|
2024
Q2 | $1.73M | Buy |
5,521
+3,019
| +121% | +$946K | 0.01% | 814 |
|
|
2024
Q1 | $839K | Buy |
2,502
+488
| +24% | +$164K | ﹤0.01% | 890 |
|
|
2023
Q4 | $569K | Buy |
2,014
+1,150
| +133% | +$325K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $211K | Buy |
+864
| New | +$211K | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-346
| Closed | -$75K | – | 1745 |
|
|
2022
Q2 | $75K | Sell |
346
-432,117
| -100% | -$93.7M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $105M | Sell |
432,463
-903,199
| -68% | -$220M | 0.43% | 64 |
|
|
2021
Q4 | $414M | Sell |
1,335,662
-657,565
| -33% | -$204M | 1.55% | 5 |
|
|
2021
Q3 | $522M | Sell |
1,993,227
-37,424
| -2% | -$9.8M | 1.99% | 3 |
|
|
2021
Q2 | $420M | Sell |
2,030,651
-21,273
| -1% | -$4.4M | 1.58% | 6 |
|
|
2021
Q1 | $403M | Sell |
2,051,924
-17,446
| -0.8% | -$3.43M | 1.57% | 8 |
|
|
2020
Q4 | $403M | Buy |
2,069,370
+31,337
| +2% | +$6.11M | 1.56% | 8 |
|
|
2020
Q3 | $389M | Buy |
2,038,033
+55,580
| +3% | +$10.6M | 1.63% | 7 |
|
|
2020
Q2 | $334M | Sell |
1,982,453
-139,173
| -7% | -$23.4M | 1.44% | 9 |
|
|
2020
Q1 | $289M | Buy |
2,121,626
+12,674
| +0.6% | +$1.72M | 1.65% | 7 |
|
|
2019
Q4 | $363M | Sell |
2,108,952
-27,737
| -1% | -$4.78M | 1.65% | 5 |
|
|
2019
Q3 | $315M | Sell |
2,136,689
-9,374
| -0.4% | -$1.38M | 1.35% | 10 |
|
|
2019
Q2 | $330M | Sell |
2,146,063
-2,127
| -0.1% | -$327K | 1.59% | 6 |
|
|
2019
Q1 | $293M | Sell |
2,148,190
-17,273
| -0.8% | -$2.36M | 1.26% | 10 |
|
|
2018
Q4 | $280M | Sell |
2,165,463
-16,332
| -0.7% | -$2.11M | 1.39% | 11 |
|
|
2018
Q3 | $335M | Buy |
2,181,795
+8,880
| +0.4% | +$1.37M | 1.39% | 12 |
|
|
2018
Q2 | $288M | Sell |
2,172,915
-5,038
| -0.2% | -$668K | 1.25% | 16 |
|
|
2018
Q1 | $257M | Buy |
2,177,953
+9,419
| +0.4% | +$1.11M | 1.11% | 20 |
|
|
2017
Q4 | $243M | Sell |
2,168,534
-19,952
| -0.9% | -$2.24M | 1.05% | 20 |
|
|
2017
Q3 | $249M | Buy |
2,188,486
+2,268
| +0.1% | +$258K | 1.1% | 17 |
|
|
2017
Q2 | $214M | Sell |
2,186,218
-24,055
| -1% | -$2.35M | 0.97% | 21 |
|
|
2017
Q1 | $176M | Sell |
2,210,273
-72,235
| -3% | -$5.76M | 0.81% | 25 |
|
|
2016
Q4 | $172M | Buy |
2,282,508
+358
| +0% | +$26.9K | 0.83% | 24 |
|
|
2016
Q3 | $177M | Sell |
2,282,150
-54,228
| -2% | -$4.2M | 0.87% | 22 |
|
|
2016
Q2 | $164M | Sell |
2,336,378
-107,593
| -4% | -$7.53M | 0.84% | 24 |
|
|
2016
Q1 | $184M | Sell |
2,443,971
-78,139
| -3% | -$5.87M | 0.93% | 20 |
|
|
2015
Q4 | $196M | Sell |
2,522,110
-66,092
| -3% | -$5.14M | 1.02% | 15 |
|
|
2015
Q3 | $184M | Buy |
2,588,202
+112,980
| +5% | +$8.02M | 1% | 19 |
|
|
2015
Q2 | $167M | Buy |
2,475,222
+409,882
| +20% | +$27.6M | 0.81% | 30 |
|
|
2015
Q1 | $146M | Buy |
2,065,340
+65,246
| +3% | +$4.6M | 0.67% | 33 |
|
|
2014
Q4 | $102M | Buy |
2,000,094
+965,325
| +93% | +$49.2M | 0.45% | 58 |
|
|
2014
Q3 | $59.2M | Buy |
1,034,769
+510,766
| +97% | +$29.2M | 0.29% | 99 |
|
|
2014
Q2 | $24.7M | Buy |
524,003
+343,818
| +191% | +$16.2M | 0.12% | 188 |
|
|
2014
Q1 | $8.57M | Sell |
180,185
-112,679
| -38% | -$5.36M | 0.04% | 263 |
|
|
2013
Q4 | $11.8M | Buy |
292,864
+77,262
| +36% | +$3.12M | 0.07% | 229 |
|
|
2013
Q3 | $8.82M | Buy |
+215,602
| New | +$8.82M | 0.06% | 244 |
|