Advisors Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Sell |
612
-29
| -5% | -$4.22K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $112K | Sell |
641
-29
| -4% | -$5.08K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $141K | Sell |
670
-47
| -7% | -$9.86K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $206K | Sell |
717
-111
| -13% | -$31.9K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $260K | Sell |
828
-502
| -38% | -$157K | 0.01% | 1049 |
|
|
2024
Q1 | $447K | Sell |
1,330
-703
| -35% | -$236K | 0.01% | 949 |
|
|
2023
Q4 | $575K | Sell |
2,033
-3,253
| -62% | -$921K | 0.01% | 859 |
|
|
2023
Q3 | $1.3M | Sell |
5,286
-411
| -7% | -$101K | 0.03% | 639 |
|
|
2023
Q2 | $1.43M | Sell |
5,697
-2,942
| -34% | -$736K | 0.03% | 626 |
|
|
2023
Q1 | $1.85M | Sell |
8,639
-1,327
| -13% | -$283K | 0.04% | 542 |
|
|
2022
Q4 | $1.94M | Sell |
9,966
-7,005
| -41% | -$1.36M | 0.04% | 508 |
|
|
2022
Q3 | $3.12M | Sell |
16,971
-1,427
| -8% | -$262K | 0.07% | 345 |
|
|
2022
Q2 | $3.99M | Sell |
18,398
-5,886
| -24% | -$1.28M | 0.08% | 293 |
|
|
2022
Q1 | $5.91M | Sell |
24,284
-4,485
| -16% | -$1.09M | 0.09% | 234 |
|
|
2021
Q4 | $8.91M | Sell |
28,769
-407
| -1% | -$126K | 0.13% | 163 |
|
|
2021
Q3 | $7.65M | Sell |
29,176
-623
| -2% | -$163K | 0.12% | 174 |
|
|
2021
Q2 | $6.16M | Buy |
29,799
+692
| +2% | +$143K | 0.09% | 217 |
|
|
2021
Q1 | $5.72M | Buy |
29,107
+2,739
| +10% | +$538K | 0.09% | 224 |
|
|
2020
Q4 | $5.14M | Buy |
26,368
+3,769
| +17% | +$735K | 0.09% | 237 |
|
|
2020
Q3 | $4.32M | Buy |
22,599
+1,406
| +7% | +$269K | 0.08% | 240 |
|
|
2020
Q2 | $3.57M | Buy |
21,193
+4,156
| +24% | +$700K | 0.07% | 277 |
|
|
2020
Q1 | $2.32M | Buy |
17,037
+1,461
| +9% | +$199K | 0.06% | 345 |
|
|
2019
Q4 | $2.68M | Buy |
15,576
+846
| +6% | +$146K | 0.05% | 437 |
|
|
2019
Q3 | $2.17M | Sell |
14,730
-2,257
| -13% | -$332K | 0.04% | 504 |
|
|
2019
Q2 | $2.62M | Buy |
16,987
+1,957
| +13% | +$301K | 0.05% | 456 |
|
|
2019
Q1 | $2.05M | Buy |
15,030
+2,503
| +20% | +$342K | 0.04% | 543 |
|
|
2018
Q4 | $1.62M | Buy |
12,527
+5,624
| +81% | +$727K | 0.03% | 599 |
|
|
2018
Q3 | $1.06M | Buy |
6,903
+2,001
| +41% | +$308K | 0.02% | 820 |
|
|
2018
Q2 | $650K | Buy |
4,902
+111
| +2% | +$14.7K | 0.01% | 970 |
|
|
2018
Q1 | $543K | Sell |
4,791
-324
| -6% | -$36.7K | 0.01% | 1041 |
|
|
2017
Q4 | $574K | Buy |
5,115
+1,507
| +42% | +$169K | 0.01% | 1042 |
|
|
2017
Q3 | $411K | Buy |
+3,608
| New | +$411K | 0.01% | 1116 |
|
|
2016
Q3 | – | Sell |
-10,140
| Closed | -$710K | – | 1844 |
|
|
2016
Q2 | $710K | Sell |
10,140
-6,748
| -40% | -$472K | 0.01% | 982 |
|
|
2016
Q1 | $1.27M | Sell |
16,888
-7,592
| -31% | -$570K | 0.02% | 795 |
|
|
2015
Q4 | $1.9M | Sell |
24,480
-7,853
| -24% | -$610K | 0.03% | 675 |
|
|
2015
Q3 | $2.3M | Buy |
32,333
+1,671
| +5% | +$119K | 0.04% | 581 |
|
|
2015
Q2 | $2.06M | Buy |
30,662
+5,961
| +24% | +$401K | 0.03% | 655 |
|
|
2015
Q1 | $1.74M | Buy |
24,701
+7,615
| +45% | +$537K | 0.02% | 715 |
|
|
2014
Q4 | $871K | Buy |
17,086
+7,840
| +85% | +$400K | 0.01% | 895 |
|
|
2014
Q3 | $529K | Buy |
9,246
+6,703
| +264% | +$384K | 0.01% | 1012 |
|
|
2014
Q2 | $120K | Buy |
+2,543
| New | +$120K | ﹤0.01% | 1416 |
|