Arrowstreet Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $16.2M | Buy |
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|
2024
Q2 | $12.8M | Sell |
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|
2024
Q1 | $27.5M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $66.4M | Buy |
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|
2021
Q2 | $8.92M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $7.78M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.88M | Sell |
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|
2019
Q4 | $61.7M | Buy |
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|
2019
Q3 | $41.8M | Sell |
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|
2019
Q2 | $67.8M | Buy |
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|
2019
Q1 | $57.3M | Buy |
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|
2018
Q4 | $35.6M | Buy |
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|
2018
Q3 | $552K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $638K | Sell |
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|
2017
Q2 | $8.75M | Sell |
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|
2017
Q1 | $16.7M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6.12M | Sell |
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|
2016
Q1 | $7.72M | Sell |
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|
2015
Q4 | $26.9M | Sell |
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|
2015
Q3 | $42.5M | Buy |
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|
2015
Q2 | $23.8M | Buy |
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|
2015
Q1 | $14.7M | Sell |
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|
2014
Q4 | $18M | Sell |
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|
2014
Q3 | $22.3M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $15.2M | Sell |
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|
2013
Q4 | $16.6M | Buy |
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|
2013
Q3 | $3.38M | Buy |
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