Arax Advisory Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
378
-996
| -72% | -$145K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $240K | Buy |
1,374
+93
| +7% | +$16.3K | 0.02% | 487 |
|
|
2024
Q4 | $269K | Buy |
1,281
+184
| +17% | +$38.6K | 0.02% | 429 |
|
|
2024
Q3 | $315K | Buy |
1,097
+4
| +0.4% | +$1.15K | 0.03% | 270 |
|
|
2024
Q2 | $343K | Sell |
1,093
-12
| -1% | -$3.76K | 0.03% | 246 |
|
|
2024
Q1 | $371K | Sell |
1,105
-48
| -4% | -$16.1K | 0.04% | 217 |
|
|
2023
Q4 | $326K | Buy |
1,153
+430
| +59% | +$122K | 0.04% | 216 |
|
|
2023
Q3 | $178K | Buy |
723
+34
| +5% | +$8.37K | 0.02% | 272 |
|
|
2023
Q2 | $172K | Sell |
689
-7
| -1% | -$1.75K | 0.02% | 266 |
|
|
2023
Q1 | $149K | Buy |
696
+19
| +3% | +$4.06K | 0.02% | 282 |
|
|
2022
Q4 | $132K | Sell |
677
-79
| -10% | -$15.3K | 0.02% | 289 |
|
|
2022
Q3 | $139K | Buy |
756
+27
| +4% | +$4.96K | 0.02% | 262 |
|
|
2022
Q2 | $158K | Buy |
729
+269
| +58% | +$58.3K | 0.02% | 247 |
|
|
2022
Q1 | $112K | Buy |
460
+2
| +0.4% | +$487 | 0.01% | 324 |
|
|
2021
Q4 | $142K | Buy |
458
+9
| +2% | +$2.79K | 0.02% | 285 |
|
|
2021
Q3 | $118K | Buy |
449
+202
| +82% | +$53.1K | 0.02% | 300 |
|
|
2021
Q2 | $51K | Buy |
+247
| New | +$51K | 0.01% | 462 |
|
|
2020
Q4 | $49K | Buy |
251
+15
| +6% | +$2.93K | 0.01% | 416 |
|
|
2020
Q3 | $45K | Buy |
236
+10
| +4% | +$1.91K | 0.01% | 395 |
|
|
2020
Q2 | $38K | Sell |
226
-46
| -17% | -$7.74K | 0.01% | 404 |
|
|
2020
Q1 | $37K | Sell |
272
-10
| -4% | -$1.36K | 0.01% | 388 |
|
|
2019
Q4 | $49K | Sell |
282
-22
| -7% | -$3.82K | 0.01% | 346 |
|
|
2019
Q3 | $45K | Hold |
304
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $47K | Buy |
+304
| New | +$47K | 0.02% | 333 |
|
|
2018
Q4 | $60K | Sell |
463
-58
| -11% | -$7.52K | 0.02% | 249 |
|
|
2018
Q3 | $80K | Sell |
521
-43
| -8% | -$6.6K | 0.03% | 230 |
|
|
2018
Q2 | $74K | Buy |
564
+203
| +56% | +$26.6K | 0.03% | 192 |
|
|
2018
Q1 | $42K | Sell |
361
-88
| -20% | -$10.2K | 0.02% | 219 |
|
|
2017
Q4 | $50K | Buy |
449
+6
| +1% | +$668 | 0.02% | 213 |
|
|
2017
Q3 | $50K | Hold |
443
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $43K | Buy |
443
+19
| +4% | +$1.84K | 0.02% | 242 |
|
|
2017
Q1 | $33K | Buy |
424
+61
| +17% | +$4.75K | 0.02% | 235 |
|
|
2016
Q4 | $27K | Buy |
+363
| New | +$27K | 0.01% | 233 |
|