American Century Companies’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.3M | Buy |
531,395
+53,458
| +11% | +$7.78M | 0.04% | 481 |
|
2025
Q1 | $83.6M | Buy |
477,937
+147,222
| +45% | +$25.8M | 0.05% | 393 |
|
2024
Q4 | $69.4M | Sell |
330,715
-735,377
| -69% | -$154M | 0.04% | 477 |
|
2024
Q3 | $306M | Sell |
1,066,092
-64,396
| -6% | -$18.5M | 0.18% | 88 |
|
2024
Q2 | $354M | Buy |
1,130,488
+145,333
| +15% | +$45.6M | 0.22% | 65 |
|
2024
Q1 | $331M | Sell |
985,155
-415,246
| -30% | -$140M | 0.21% | 78 |
|
2023
Q4 | $396M | Sell |
1,400,401
-17,601
| -1% | -$4.98M | 0.27% | 60 |
|
2023
Q3 | $349M | Sell |
1,418,002
-260,297
| -16% | -$64.1M | 0.27% | 69 |
|
2023
Q2 | $420M | Sell |
1,678,299
-263,565
| -14% | -$65.9M | 0.32% | 53 |
|
2023
Q1 | $413M | Sell |
1,941,864
-334,327
| -15% | -$71.2M | 0.33% | 55 |
|
2022
Q4 | $442M | Sell |
2,276,191
-84,163
| -4% | -$16.3M | 0.36% | 52 |
|
2022
Q3 | $434M | Sell |
2,360,354
-376,451
| -14% | -$69.2M | 0.38% | 46 |
|
2022
Q2 | $593M | Sell |
2,736,805
-35,987
| -1% | -$7.8M | 0.49% | 27 |
|
2022
Q1 | $674M | Buy |
2,772,792
+751,129
| +37% | +$183M | 0.46% | 32 |
|
2021
Q4 | $626M | Buy |
2,021,663
+75,591
| +4% | +$23.4M | 0.4% | 44 |
|
2021
Q3 | $510M | Buy |
1,946,072
+420,801
| +28% | +$110M | 0.35% | 60 |
|
2021
Q2 | $315M | Buy |
1,525,271
+726,373
| +91% | +$150M | 0.22% | 116 |
|
2021
Q1 | $157M | Buy |
798,898
+575,514
| +258% | +$113M | 0.12% | 203 |
|
2020
Q4 | $43.6M | Sell |
223,384
-16,340
| -7% | -$3.19M | 0.03% | 425 |
|
2020
Q3 | $45.8M | Sell |
239,724
-70
| -0% | -$13.4K | 0.04% | 368 |
|
2020
Q2 | $40.4M | Sell |
239,794
-1,076
| -0.4% | -$181K | 0.04% | 375 |
|
2020
Q1 | $32.8M | Buy |
240,870
+4,440
| +2% | +$604K | 0.04% | 367 |
|
2019
Q4 | $40.7M | Sell |
236,430
-17,620
| -7% | -$3.03M | 0.04% | 380 |
|
2019
Q3 | $37.4M | Sell |
254,050
-1,640
| -0.6% | -$242K | 0.04% | 376 |
|
2019
Q2 | $39.4M | Sell |
255,690
-450
| -0.2% | -$69.3K | 0.04% | 407 |
|
2019
Q1 | $35M | Buy |
256,140
+84,649
| +49% | +$11.6M | 0.04% | 415 |
|
2018
Q4 | $22.2M | Buy |
+171,491
| New | +$22.2M | 0.03% | 468 |
|
2018
Q2 | – | Sell |
-153,217
| Closed | -$18.1M | – | 1320 |
|
2018
Q1 | $18.1M | Buy |
153,217
+74,009
| +93% | +$8.74M | 0.02% | 529 |
|
2017
Q4 | $8.88M | Buy |
+79,208
| New | +$8.88M | 0.01% | 680 |
|