American International Group’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-774
Closed -$260K 1267
2024
Q1
$260K Sell
774
-1
-0.1% -$295 ﹤0.01% 1999
2023
Q4
$219K Sell
775
-21
-3% -$5.43K ﹤0.01% 2126
2023
Q3
$196K Sell
796
-48
-6% -$12.1K ﹤0.01% 2131
2023
Q2
$211K Buy
+844
New +$179K ﹤0.01% 2129
2016
Q2
Sell
-1,775
Closed -$133K 3688
2016
Q1
$133K Sell
1,775
-602
-25% -$42.2K ﹤0.01% 3155
2015
Q4
$185K Buy
2,377
+122
+5% +$8.71K ﹤0.01% 2927
2015
Q3
$160K Sell
2,255
-400
-15% -$30.1K ﹤0.01% 3037
2015
Q2
$179K Sell
2,655
-700
-21% -$47.2K ﹤0.01% 3122
2015
Q1
$237K Sell
3,355
-40
-1% -$2.48K ﹤0.01% 2802
2014
Q4
$173K Sell
3,395
-81
-2% -$4.37K ﹤0.01% 3081
2014
Q3
$199K Sell
3,476
-19
-0.5% -$978 ﹤0.01% 2962
2014
Q2
$165K Buy
3,495
+1,471
+73% +$63.5K ﹤0.01% 3161
2014
Q1
$96.2K Hold
2,024
﹤0.01% 3465
2013
Q4
$81.8K Hold
2,024
﹤0.01% 3491
2013
Q3
$82.8K Hold
2,024
﹤0.01% 3459
2013
Q2
$71.7K Buy
+2,024
New +$66.6K ﹤0.01% 3373

Other funds holding ICLR