AllianceBernstein’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $240M | Buy |
|
|||||
|
2025
Q2 | $192M | Sell |
|
|||||
|
2025
Q1 | $326M | Buy |
|
|||||
|
2024
Q4 | $382M | Buy |
|
|||||
|
2024
Q3 | $379M | Sell |
|
|||||
|
2024
Q2 | $440M | Sell |
|
|||||
|
2024
Q1 | $495M | Sell |
|
|||||
|
2023
Q4 | $435M | Buy |
|
|||||
|
2023
Q3 | $357M | Sell |
|
|||||
|
2023
Q2 | $374M | Sell |
|
|||||
|
2023
Q1 | $360M | Buy |
|
|||||
|
2022
Q4 | $261M | Buy |
|
|||||
|
2022
Q3 | $183M | Buy |
|
|||||
|
2022
Q2 | $109M | Sell |
|
|||||
|
2022
Q1 | $141M | Buy |
|
|||||
|
2021
Q4 | $171M | Buy |
|
|||||
|
2021
Q3 | $135M | Buy |
|
|||||
|
2021
Q2 | $95.8M | Sell |
|
|||||
|
2021
Q1 | $113M | Sell |
|
|||||
|
2020
Q4 | $305M | Sell |
|
|||||
|
2020
Q3 | $343M | Buy |
|
|||||
|
2020
Q2 | $291M | Sell |
|
|||||
|
2020
Q1 | $257M | Sell |
|
|||||
|
2019
Q4 | $365M | Sell |
|
|||||
|
2019
Q3 | $320M | Buy |
|
|||||
|
2019
Q2 | $332M | Buy |
|
|||||
|
2019
Q1 | $288M | Sell |
|
|||||
|
2018
Q4 | $298M | Sell |
|
|||||
|
2018
Q3 | $413M | Sell |
|
|||||
|
2018
Q2 | $375M | Buy |
|
|||||
|
2018
Q1 | $312M | Buy |
|
|||||
|
2017
Q4 | $287M | Buy |
|
|||||
|
2017
Q3 | $289M | Sell |
|
|||||
|
2017
Q2 | $268M | Sell |
|
|||||
|
2017
Q1 | $238M | Buy |
|
|||||
|
2016
Q4 | $211M | Buy |
|
|||||
|
2016
Q3 | $188M | Buy |
|
|||||
|
2016
Q2 | $166M | Buy |
|
|||||
|
2016
Q1 | $112M | Sell |
|
|||||
|
2015
Q4 | $117M | Sell |
|
|||||
|
2015
Q3 | $117M | Buy |
|
|||||
|
2015
Q2 | $97.8M | Buy |
|
|||||
|
2015
Q1 | $99.3M | Sell |
|
|||||
|
2014
Q4 | $76.2M | Buy |
|
|||||
|
2014
Q3 | $83.8M | Sell |
|
|||||
|
2014
Q2 | $77.6M | Sell |
|
|||||
|
2014
Q1 | $109M | Sell |
|
|||||
|
2013
Q4 | $107M | Sell |
|
|||||
|
2013
Q3 | $120M | Sell |
|
|||||
|
2013
Q2 | $105M | Buy |
|