American National Insurance’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$217K | – | 266 |
|
|
2021
Q4 | $217K | Sell |
700
-6,000
| -90% | -$1.68M | 0.05% | 254 |
|
|
2021
Q3 | $1.76M | Hold |
6,700
| – | – | 0.07% | 218 |
|
|
2021
Q2 | $1.39M | Hold |
6,700
| – | – | 0.05% | 238 |
|
|
2021
Q1 | $1.32M | Hold |
6,700
| – | – | 0.05% | 238 |
|
|
2020
Q4 | $1.31M | Hold |
6,700
| – | – | 0.06% | 219 |
|
|
2020
Q3 | $1.28M | Hold |
6,700
| – | – | 0.06% | 205 |
|
|
2020
Q2 | $1.13M | Hold |
6,700
| – | – | 0.06% | 212 |
|
|
2020
Q1 | $911K | Hold |
6,700
| – | – | 0.06% | 201 |
|
|
2019
Q4 | $1.15M | Sell |
6,700
-700
| -9% | -$108K | 0.06% | 210 |
|
|
2019
Q3 | $1.09M | Hold |
7,400
| – | – | 0.06% | 212 |
|
|
2019
Q2 | $1.14M | Hold |
7,400
| – | – | 0.06% | 209 |
|
|
2019
Q1 | $1.01M | Hold |
7,400
| – | – | 0.05% | 216 |
|
|
2018
Q4 | $956K | Hold |
7,400
| – | – | 0.06% | 212 |
|
|
2018
Q3 | $1.14M | Hold |
7,400
| – | – | 0.06% | 213 |
|
|
2018
Q2 | $981K | Hold |
7,400
| – | – | 0.05% | 254 |
|
|
2018
Q1 | $874K | Hold |
7,400
| – | – | 0.04% | 258 |
|
|
2017
Q4 | $830K | Hold |
7,400
| – | – | 0.04% | 263 |
|
|
2017
Q3 | $843K | Hold |
7,400
| – | – | 0.04% | 267 |
|
|
2017
Q2 | $724K | Hold |
7,400
| – | – | 0.04% | 264 |
|
|
2017
Q1 | $590K | Hold |
7,400
| – | – | 0.03% | 282 |
|
|
2016
Q4 | $556K | Hold |
7,400
| – | – | 0.03% | 276 |
|
|
2016
Q3 | $573K | Hold |
7,400
| – | – | 0.03% | 302 |
|
|
2016
Q2 | $518K | Hold |
7,400
| – | – | 0.03% | 314 |
|
|
2016
Q1 | $556K | Hold |
7,400
| – | – | 0.03% | 305 |
|
|
2015
Q4 | $575K | Hold |
7,400
| – | – | 0.03% | 304 |
|
|
2015
Q3 | $525K | Hold |
7,400
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $498K | Hold |
7,400
| – | – | 0.03% | 306 |
|
|
2015
Q1 | $522K | Hold |
7,400
| – | – | 0.03% | 305 |
|
|
2014
Q4 | $377K | Hold |
7,400
| – | – | 0.02% | 323 |
|
|
2014
Q3 | $424K | Hold |
7,400
| – | – | 0.03% | 314 |
|
|
2014
Q2 | $349K | Hold |
7,400
| – | – | 0.02% | 321 |
|
|
2014
Q1 | $352K | Hold |
7,400
| – | – | 0.02% | 317 |
|
|
2013
Q4 | $299K | Hold |
7,400
| – | – | 0.02% | 321 |
|
|
2013
Q3 | $303K | Hold |
7,400
| – | – | 0.02% | 315 |
|
|
2013
Q2 | $262K | Buy |
+7,400
| New | +$243K | 0.02% | 318 |
|
Other funds holding ICLR
CGI
American National Insurance's ICLR Position: Q1 2022 in Review
American National Insurance sold out of Icon (ICLR) in Q1 2022, closing a stake of 700 shares — an estimated $217K sold.
American National Insurance first reported a position in ICLR in Q2 2013 and held it in 35 quarters. The position peaked at $1.76M in Q3 2021. 509 funds tracked by Wall St. Rank hold ICLR as of Q1 2022.
- American National Insurance reported no remaining Icon position as of Q1 2022 after selling out during the quarter.
- American National Insurance sold 700 Icon shares in Q1 2022, an estimated $217K.
- American National Insurance first reported a position in Icon in Q2 2013 and held it in 35 quarters.
- American National Insurance's Icon position peaked at $1.76M in Q3 2021.
- 509 funds tracked by Wall St. Rank held Icon as of Q1 2022.
Based on American National Insurance's 13F filing for Q1 2022, filed 13 May 2022.