Allianz Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,703
| Closed | -$986K | – | 1772 |
|
|
2024
Q4 | $986K | Sell |
4,703
-1,352
| -22% | -$284K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $1.74M | Sell |
6,055
-745
| -11% | -$214K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $2.13M | Buy |
6,800
+1,502
| +28% | +$471K | ﹤0.01% | 1063 |
|
|
2024
Q1 | $1.78M | Buy |
5,298
+2,263
| +75% | +$760K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $859K | Sell |
3,035
-220
| -7% | -$62.3K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $802K | Sell |
3,255
-212
| -6% | -$52.2K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $867K | Buy |
+3,467
| New | +$867K | ﹤0.01% | 1194 |
|
|
2022
Q3 | – | Sell |
-11,787
| Closed | -$2.55M | – | 1553 |
|
|
2022
Q2 | $2.55M | Buy |
+11,787
| New | +$2.55M | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-81,270
| Closed | -$25.2M | – | 1965 |
|
|
2021
Q4 | $25.2M | Sell |
81,270
-49,782
| -38% | -$15.4M | 0.02% | 658 |
|
|
2021
Q3 | $34.3M | Buy |
131,052
+114,377
| +686% | +$30M | 0.03% | 525 |
|
|
2021
Q2 | $3.45M | Buy |
+16,675
| New | +$3.45M | ﹤0.01% | 1140 |
|
|
2020
Q2 | – | Sell |
-3,048
| Closed | -$415K | – | 1945 |
|
|
2020
Q1 | $415K | Sell |
3,048
-3,267
| -52% | -$445K | ﹤0.01% | 1692 |
|
|
2019
Q4 | $1.09M | Sell |
6,315
-74,420
| -92% | -$12.8M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $11.9M | Buy |
80,735
+1,016
| +1% | +$150K | 0.01% | 853 |
|
|
2019
Q2 | $12.3M | Sell |
79,719
-2,785
| -3% | -$429K | 0.01% | 917 |
|
|
2019
Q1 | $11.3M | Buy |
82,504
+6,491
| +9% | +$887K | 0.01% | 954 |
|
|
2018
Q4 | $9.82M | Sell |
76,013
-1,194
| -2% | -$154K | 0.01% | 930 |
|
|
2018
Q3 | $11.9M | Sell |
77,207
-2,925
| -4% | -$450K | 0.01% | 961 |
|
|
2018
Q2 | $10.6M | Buy |
80,132
+5,847
| +8% | +$775K | 0.01% | 955 |
|
|
2018
Q1 | $8.78M | Buy |
74,285
+35,656
| +92% | +$4.21M | 0.01% | 1028 |
|
|
2017
Q4 | $4.33M | Buy |
+38,629
| New | +$4.33M | ﹤0.01% | 1269 |
|
|
2017
Q2 | – | Sell |
-89,674
| Closed | -$7.15M | – | 2096 |
|
|
2017
Q1 | $7.15M | Sell |
89,674
-18,315
| -17% | -$1.46M | 0.01% | 1102 |
|
|
2016
Q4 | $8.12M | Buy |
107,989
+6,385
| +6% | +$480K | 0.01% | 1064 |
|
|
2016
Q3 | $7.75M | Buy |
101,604
+26
| +0% | +$1.98K | 0.01% | 1064 |
|
|
2016
Q2 | $7.11M | Sell |
101,578
-231,431
| -69% | -$16.2M | 0.01% | 1033 |
|
|
2016
Q1 | $25M | Buy |
333,009
+16,367
| +5% | +$1.23M | 0.03% | 589 |
|
|
2015
Q4 | $24.6M | Sell |
316,642
-33,806
| -10% | -$2.63M | 0.03% | 578 |
|
|
2015
Q3 | $24.9M | Buy |
350,448
+4,720
| +1% | +$335K | 0.03% | 567 |
|
|
2015
Q2 | $23.3M | Sell |
345,728
-122,056
| -26% | -$8.24M | 0.02% | 636 |
|
|
2015
Q1 | $33M | Buy |
467,784
+11,253
| +2% | +$794K | 0.04% | 470 |
|
|
2014
Q4 | $23.3M | Sell |
456,531
-124,200
| -21% | -$6.33M | 0.03% | 568 |
|
|
2014
Q3 | $33.2M | Buy |
580,731
+259,562
| +81% | +$14.8M | 0.04% | 444 |
|
|
2014
Q2 | $15.1M | Sell |
321,169
-12,226
| -4% | -$576K | 0.02% | 634 |
|
|
2014
Q1 | $15.9M | Buy |
333,395
+61,583
| +23% | +$2.93M | 0.02% | 606 |
|
|
2013
Q4 | $11M | Buy |
271,812
+61,842
| +29% | +$2.5M | 0.01% | 688 |
|
|
2013
Q3 | $8.59M | Buy |
209,970
+24,380
| +13% | +$998K | 0.01% | 713 |
|
|
2013
Q2 | $6.58M | Buy |
+185,590
| New | +$6.58M | 0.01% | 774 |
|