AllianceBernstein’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
1,320,749
-540,158
| -29% | -$78.6M | 0.06% | 223 |
|
|
2025
Q1 | $326M | Buy |
1,860,907
+39,457
| +2% | +$6.9M | 0.12% | 149 |
|
|
2024
Q4 | $382M | Buy |
1,821,450
+502,545
| +38% | +$105M | 0.13% | 131 |
|
|
2024
Q3 | $379M | Sell |
1,318,905
-83,152
| -6% | -$23.9M | 0.13% | 135 |
|
|
2024
Q2 | $440M | Sell |
1,402,057
-72,553
| -5% | -$22.7M | 0.15% | 113 |
|
|
2024
Q1 | $495M | Sell |
1,474,610
-62,303
| -4% | -$20.9M | 0.18% | 114 |
|
|
2023
Q4 | $435M | Buy |
1,536,913
+87,409
| +6% | +$24.7M | 0.17% | 117 |
|
|
2023
Q3 | $357M | Sell |
1,449,504
-44,927
| -3% | -$11.1M | 0.15% | 127 |
|
|
2023
Q2 | $374M | Sell |
1,494,431
-190,969
| -11% | -$47.8M | 0.15% | 133 |
|
|
2023
Q1 | $360M | Buy |
1,685,400
+342,625
| +26% | +$73.2M | 0.15% | 131 |
|
|
2022
Q4 | $261M | Buy |
1,342,775
+346,575
| +35% | +$67.3M | 0.12% | 164 |
|
|
2022
Q3 | $183M | Buy |
996,200
+491,763
| +97% | +$90.4M | 0.09% | 207 |
|
|
2022
Q2 | $109M | Sell |
504,437
-74,943
| -13% | -$16.2M | 0.05% | 341 |
|
|
2022
Q1 | $141M | Buy |
579,380
+27,787
| +5% | +$6.76M | 0.05% | 318 |
|
|
2021
Q4 | $171M | Buy |
551,593
+37,979
| +7% | +$11.8M | 0.06% | 295 |
|
|
2021
Q3 | $135M | Buy |
513,614
+50,075
| +11% | +$13.1M | 0.05% | 342 |
|
|
2021
Q2 | $95.8M | Sell |
463,539
-111,963
| -19% | -$23.1M | 0.04% | 444 |
|
|
2021
Q1 | $113M | Sell |
575,502
-989,811
| -63% | -$194M | 0.05% | 375 |
|
|
2020
Q4 | $305M | Sell |
1,565,313
-228,523
| -13% | -$44.6M | 0.14% | 122 |
|
|
2020
Q3 | $343M | Buy |
1,793,836
+68,580
| +4% | +$13.1M | 0.18% | 101 |
|
|
2020
Q2 | $291M | Sell |
1,725,256
-165,686
| -9% | -$27.9M | 0.17% | 116 |
|
|
2020
Q1 | $257M | Sell |
1,890,942
-228,475
| -11% | -$31.1M | 0.18% | 110 |
|
|
2019
Q4 | $365M | Sell |
2,119,417
-51,625
| -2% | -$8.89M | 0.21% | 102 |
|
|
2019
Q3 | $320M | Buy |
2,171,042
+12,221
| +0.6% | +$1.8M | 0.2% | 107 |
|
|
2019
Q2 | $332M | Buy |
2,158,821
+51,098
| +2% | +$7.87M | 0.21% | 100 |
|
|
2019
Q1 | $288M | Sell |
2,107,723
-198,189
| -9% | -$27.1M | 0.19% | 112 |
|
|
2018
Q4 | $298M | Sell |
2,305,912
-381,488
| -14% | -$49.3M | 0.22% | 100 |
|
|
2018
Q3 | $413M | Sell |
2,687,400
-141,378
| -5% | -$21.7M | 0.27% | 81 |
|
|
2018
Q2 | $375M | Buy |
2,828,778
+190,348
| +7% | +$25.2M | 0.26% | 80 |
|
|
2018
Q1 | $312M | Buy |
2,638,430
+78,063
| +3% | +$9.22M | 0.23% | 97 |
|
|
2017
Q4 | $287M | Buy |
2,560,367
+24,571
| +1% | +$2.76M | 0.21% | 112 |
|
|
2017
Q3 | $289M | Sell |
2,535,796
-205,559
| -7% | -$23.4M | 0.22% | 109 |
|
|
2017
Q2 | $268M | Sell |
2,741,355
-246,262
| -8% | -$24.1M | 0.21% | 113 |
|
|
2017
Q1 | $238M | Buy |
2,987,617
+178,995
| +6% | +$14.3M | 0.19% | 118 |
|
|
2016
Q4 | $211M | Buy |
2,808,622
+380,468
| +16% | +$28.6M | 0.18% | 122 |
|
|
2016
Q3 | $188M | Buy |
2,428,154
+63,902
| +3% | +$4.94M | 0.16% | 134 |
|
|
2016
Q2 | $166M | Buy |
2,364,252
+878,007
| +59% | +$61.5M | 0.14% | 153 |
|
|
2016
Q1 | $112M | Sell |
1,486,245
-14,711
| -1% | -$1.1M | 0.09% | 225 |
|
|
2015
Q4 | $117M | Sell |
1,500,956
-150,224
| -9% | -$11.7M | 0.1% | 218 |
|
|
2015
Q3 | $117M | Buy |
1,651,180
+198,003
| +14% | +$14.1M | 0.1% | 210 |
|
|
2015
Q2 | $97.8M | Buy |
1,453,177
+45,158
| +3% | +$3.04M | 0.08% | 265 |
|
|
2015
Q1 | $99.3M | Sell |
1,408,019
-86,506
| -6% | -$6.1M | 0.08% | 280 |
|
|
2014
Q4 | $76.2M | Buy |
1,494,525
+31,059
| +2% | +$1.58M | 0.06% | 328 |
|
|
2014
Q3 | $83.8M | Sell |
1,463,466
-184,024
| -11% | -$10.5M | 0.07% | 303 |
|
|
2014
Q2 | $77.6M | Sell |
1,647,490
-648,292
| -28% | -$30.5M | 0.07% | 341 |
|
|
2014
Q1 | $109M | Sell |
2,295,782
-363,301
| -14% | -$17.3M | 0.09% | 246 |
|
|
2013
Q4 | $107M | Sell |
2,659,083
-269,667
| -9% | -$10.9M | 0.1% | 242 |
|
|
2013
Q3 | $120M | Sell |
2,928,750
-20,787
| -0.7% | -$851K | 0.12% | 186 |
|
|
2013
Q2 | $105M | Buy |
+2,949,537
| New | +$105M | 0.11% | 202 |
|