Ameriprise’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
102,237
-81,863
| -44% | -$11.2M | ﹤0.01% | 1836 |
|
|
2025
Q4 | $33.5M | Buy |
184,100
+11,700
| +7% | +$2.08M | 0.01% | 1093 |
|
|
2025
Q3 | $30.2M | Buy |
172,400
+69,913
| +68% | +$11.7M | 0.01% | 1153 |
|
|
2025
Q2 | $14.9M | Sell |
102,487
-138,189
| -57% | -$19.6M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $42.1M | Sell |
240,676
-10,754
| -4% | -$2.08M | 0.01% | 926 |
|
|
2024
Q4 | $52.7M | Sell |
251,430
-39,516
| -14% | -$9.23M | 0.01% | 812 |
|
|
2024
Q3 | $83.3M | Buy |
290,946
+101,805
| +54% | +$32.1M | 0.02% | 640 |
|
|
2024
Q2 | $59.3M | Sell |
189,141
-25,498
| -12% | -$7.99M | 0.02% | 716 |
|
|
2024
Q1 | $72.1M | Sell |
214,639
-33,374
| -13% | -$9.84M | 0.02% | 661 |
|
|
2023
Q4 | $70.2M | Buy |
248,013
+9,306
| +4% | +$2.41M | 0.02% | 638 |
|
|
2023
Q3 | $58.8M | Sell |
238,707
-20,546
| -8% | -$5.18M | 0.02% | 676 |
|
|
2023
Q2 | $64.9M | Sell |
259,253
-26,525
| -9% | -$5.63M | 0.02% | 651 |
|
|
2023
Q1 | $61M | Sell |
285,778
-17,997
| -6% | -$4.01M | 0.02% | 661 |
|
|
2022
Q4 | $59M | Sell |
303,775
-8,873
| -3% | -$1.76M | 0.02% | 663 |
|
|
2022
Q3 | $58.8M | Sell |
312,648
-2,924
| -0.9% | -$636K | 0.02% | 639 |
|
|
2022
Q2 | $66.7M | Buy |
315,572
+21,131
| +7% | +$4.74M | 0.02% | 620 |
|
|
2022
Q1 | $66.5M | Sell |
294,441
-56,538
| -16% | -$14.2M | 0.02% | 679 |
|
|
2021
Q4 | $97.8M | Buy |
350,979
+238,061
| +211% | +$66.6M | 0.03% | 584 |
|
|
2021
Q3 | $29.6M | Buy |
112,918
+41,237
| +58% | +$10M | 0.01% | 1007 |
|
|
2021
Q2 | $14.8M | Buy |
71,681
+24,918
| +53% | +$5.38M | ﹤0.01% | 1590 |
|
|
2021
Q1 | $9.18M | Sell |
46,763
-43,930
| -48% | -$8.67M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $17.7M | Buy |
90,693
+13,435
| +17% | +$2.63M | 0.01% | 1315 |
|
|
2020
Q3 | $14.8M | Buy |
77,258
+3,942
| +5% | +$725K | 0.01% | 1274 |
|
|
2020
Q2 | $12.4M | Buy |
73,316
+2,161
| +3% | +$340K | 0.01% | 1372 |
|
|
2020
Q1 | $9.67M | Sell |
71,155
-18,280
| -20% | -$2.93M | 0.01% | 1413 |
|
|
2019
Q4 | $15.4M | Buy |
89,435
+761
| +0.9% | +$117K | 0.01% | 1372 |
|
|
2019
Q3 | $13.1M | Buy |
88,674
+4,388
| +5% | +$674K | 0.01% | 1479 |
|
|
2019
Q2 | $13M | Sell |
84,286
-75,021
| -47% | -$10.5M | 0.01% | 1523 |
|
|
2019
Q1 | $21.8M | Sell |
159,307
-135,386
| -46% | -$18.5M | 0.01% | 1072 |
|
|
2018
Q4 | $38.1M | Buy |
294,693
+97,054
| +49% | +$13.4M | 0.02% | 726 |
|
|
2018
Q3 | $30.4M | Sell |
197,639
-139,036
| -41% | -$19.9M | 0.01% | 1019 |
|
|
2018
Q2 | $44.6M | Buy |
336,675
+141,316
| +72% | +$17.6M | 0.02% | 723 |
|
|
2018
Q1 | $23.1M | Sell |
195,359
-31,823
| -14% | -$3.65M | 0.01% | 1038 |
|
|
2017
Q4 | $25.5M | Sell |
227,182
-21,020
| -8% | -$2.42M | 0.01% | 927 |
|
|
2017
Q3 | $28.3M | Buy |
248,202
+208,816
| +530% | +$22.2M | 0.01% | 840 |
|
|
2017
Q2 | $3.85M | Sell |
39,386
-19,986
| -34% | -$1.77M | ﹤0.01% | 2269 |
|
|
2017
Q1 | $4.73M | Sell |
59,372
-15,555
| -21% | -$1.27M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $5.63M | Sell |
74,927
-278,789
| -79% | -$21.7M | ﹤0.01% | 1952 |
|
|
2016
Q3 | $27.4M | Sell |
353,716
-6,955
| -2% | -$523K | 0.02% | 758 |
|
|
2016
Q2 | $25.3M | Buy |
360,671
+46,543
| +15% | +$3.19M | 0.01% | 785 |
|
|
2016
Q1 | $23.6M | Buy |
314,128
+166,981
| +113% | +$11.7M | 0.01% | 820 |
|
|
2015
Q4 | $11.4M | Buy |
147,147
+8,529
| +6% | +$609K | 0.01% | 1352 |
|
|
2015
Q3 | $9.84M | Sell |
138,618
-84,553
| -38% | -$6.36M | 0.01% | 1485 |
|
|
2015
Q2 | $15M | Buy |
223,171
+12,572
| +6% | +$848K | 0.01% | 1234 |
|
|
2015
Q1 | $14.8M | Sell |
210,599
-15,233
| -7% | -$944K | 0.01% | 1221 |
|
|
2014
Q4 | $11.5M | Sell |
225,832
-68,007
| -23% | -$3.67M | 0.01% | 1399 |
|
|
2014
Q3 | $16.8M | Sell |
293,839
-184,778
| -39% | -$9.51M | 0.01% | 1075 |
|
|
2014
Q2 | $22.5M | Sell |
478,617
-149,483
| -24% | -$6.45M | 0.01% | 967 |
|
|
2014
Q1 | $29.9M | Buy |
628,100
+22,468
| +4% | +$1M | 0.02% | 773 |
|
|
2013
Q4 | $24.5M | Sell |
605,632
-40,929
| -6% | -$1.63M | 0.01% | 878 |
|
|
2013
Q3 | $26.5M | Buy |
646,561
+41,058
| +7% | +$1.58M | 0.02% | 842 |
|
|
2013
Q2 | $21.5M | Buy |
+605,503
| New | +$19.9M | 0.01% | 935 |
|
Other funds holding ICLR
BWA
SHCM