Allspring Global Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
1,060,499
+162,853
| +18% | +$24.2M | 0.26% | 93 |
|
|
2025
Q1 | $150M | Buy |
897,646
+160,132
| +22% | +$26.7M | 0.26% | 92 |
|
|
2024
Q4 | $157M | Buy |
737,514
+736,913
| +122,614% | +$157M | 0.25% | 97 |
|
|
2024
Q3 | $173K | Sell |
601
-22,715
| -97% | -$6.53M | ﹤0.01% | 1703 |
|
|
2024
Q2 | $7.31M | Buy |
23,316
+643
| +3% | +$202K | 0.01% | 848 |
|
|
2024
Q1 | $7.62M | Sell |
22,673
-29,704
| -57% | -$9.98M | 0.01% | 838 |
|
|
2023
Q4 | $14.8M | Sell |
52,377
-107,899
| -67% | -$30.5M | 0.02% | 647 |
|
|
2023
Q3 | $39.5M | Sell |
160,276
-15,588
| -9% | -$3.84M | 0.07% | 360 |
|
|
2023
Q2 | $44M | Buy |
175,864
+111,887
| +175% | +$28M | 0.07% | 360 |
|
|
2023
Q1 | $13.7M | Sell |
63,977
-114,377
| -64% | -$24.4M | 0.02% | 697 |
|
|
2022
Q4 | $34.6M | Buy |
+178,354
| New | +$34.6M | 0.06% | 422 |
|
|
2022
Q3 | – | Sell |
-14,351
| Closed | -$3.11M | – | 2899 |
|
|
2022
Q2 | $3.11M | Buy |
+14,351
| New | +$3.11M | 0.01% | 1116 |
|