Advisory Services Network’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
1,764
-1,261
| -42% | -$213K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $529K | Sell |
3,025
-57
| -2% | -$9.97K | 0.01% | 1031 |
|
|
2024
Q4 | $646K | Buy |
3,082
+240
| +8% | +$50.3K | 0.01% | 926 |
|
|
2024
Q3 | $891K | Hold |
2,842
| – | – | 0.02% | 760 |
|
|
2024
Q2 | $891K | Buy |
2,842
+40
| +1% | +$12.5K | 0.02% | 760 |
|
|
2024
Q1 | $941K | Sell |
2,802
-2
| -0.1% | -$672 | 0.02% | 707 |
|
|
2023
Q4 | $794K | Sell |
2,804
-434
| -13% | -$123K | 0.02% | 726 |
|
|
2023
Q3 | $797K | Buy |
3,238
+270
| +9% | +$66.5K | 0.02% | 716 |
|
|
2023
Q2 | $743K | Sell |
2,968
-113
| -4% | -$28.3K | 0.02% | 743 |
|
|
2023
Q1 | $658K | Buy |
3,081
+16
| +0.5% | +$3.42K | 0.02% | 786 |
|
|
2022
Q4 | $595K | Buy |
3,065
+216
| +8% | +$42K | 0.02% | 781 |
|
|
2022
Q3 | $524K | Sell |
2,849
-40
| -1% | -$7.36K | 0.02% | 778 |
|
|
2022
Q2 | $626K | Sell |
2,889
-51
| -2% | -$11.1K | 0.02% | 736 |
|
|
2022
Q1 | $715K | Sell |
2,940
-283
| -9% | -$68.8K | 0.02% | 752 |
|
|
2021
Q4 | $998K | Buy |
3,223
+241
| +8% | +$74.6K | 0.03% | 631 |
|
|
2021
Q3 | $781K | Buy |
2,982
+98
| +3% | +$25.7K | 0.02% | 699 |
|
|
2021
Q2 | $595K | Sell |
2,884
-198
| -6% | -$40.9K | 0.02% | 811 |
|
|
2021
Q1 | $604K | Buy |
3,082
+17
| +0.6% | +$3.33K | 0.02% | 766 |
|
|
2020
Q4 | $597K | Hold |
3,065
| – | – | 0.02% | 676 |
|
|
2020
Q3 | $586K | Hold |
3,065
| – | – | 0.03% | 569 |
|
|
2020
Q2 | $517K | Sell |
3,065
-2,190
| -42% | -$369K | 0.03% | 585 |
|
|
2020
Q1 | $714K | Sell |
5,255
-212
| -4% | -$28.8K | 0.05% | 427 |
|
|
2019
Q4 | $942K | Sell |
5,467
-626
| -10% | -$108K | 0.05% | 438 |
|
|
2019
Q3 | $938K | Hold |
6,093
| – | – | 0.06% | 401 |
|
|
2019
Q2 | $938K | Buy |
6,093
+39
| +0.6% | +$6K | 0.06% | 400 |
|
|
2019
Q1 | $827K | Sell |
6,054
-232
| -4% | -$31.7K | 0.06% | 398 |
|
|
2018
Q4 | $812K | Sell |
6,286
-756
| -11% | -$97.7K | 0.07% | 354 |
|
|
2018
Q3 | $1.08M | Buy |
7,042
+20
| +0.3% | +$3.07K | 0.08% | 328 |
|
|
2018
Q2 | $1.02M | Buy |
7,022
+83
| +1% | +$12K | 0.08% | 341 |
|
|
2018
Q1 | $820K | Buy |
6,939
+395
| +6% | +$46.7K | 0.07% | 386 |
|
|
2017
Q4 | $734K | Sell |
6,544
-621
| -9% | -$69.7K | 0.06% | 382 |
|
|
2017
Q3 | $816K | Sell |
7,165
-3,102
| -30% | -$353K | 0.09% | 276 |
|
|
2017
Q2 | $1M | Sell |
10,267
-15
| -0.1% | -$1.47K | 0.13% | 216 |
|
|
2017
Q1 | $820K | Buy |
+10,282
| New | +$820K | 0.12% | 234 |
|
|
2016
Q3 | $896K | Sell |
11,577
-373
| -3% | -$28.9K | 0.17% | 148 |
|
|
2016
Q2 | $837K | Sell |
11,950
-1,350
| -10% | -$94.6K | 0.19% | 137 |
|
|
2016
Q1 | $999K | Sell |
13,300
-385
| -3% | -$28.9K | 0.27% | 88 |
|
|
2015
Q4 | $1.06M | Buy |
13,685
+3,505
| +34% | +$272K | 0.34% | 66 |
|
|
2015
Q3 | $722K | Buy |
+10,180
| New | +$722K | 0.22% | 99 |
|