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 |
-56,271
| Closed | -$16.2M | – | 1856 |
|
|
2024
Q3 | $16.2M | Buy |
56,271
+15,340
| +37% | +$4.84M | 0.01% | 600 |
|
|
2024
Q2 | $12.8M | Sell |
40,931
-40,802
| -50% | -$12.8M | 0.01% | 576 |
|
|
2024
Q1 | $27.5M | Buy |
+81,733
| New | +$24.1M | 0.03% | 436 |
|
|
2021
Q4 | – | Sell |
-253,247
| Closed | -$66.4M | – | 1563 |
|
|
2021
Q3 | $66.4M | Buy |
253,247
+210,103
| +487% | +$51.1M | 0.08% | 257 |
|
|
2021
Q2 | $8.92M | Buy |
+43,144
| New | +$9.31M | 0.01% | 878 |
|
|
2021
Q1 | – | Sell |
-39,913
| Closed | -$7.78M | – | 2366 |
|
|
2020
Q4 | $7.78M | Buy |
+39,913
| New | +$7.8M | 0.01% | 994 |
|
|
2020
Q2 | – | Sell |
-13,816
| Closed | -$1.88M | – | 2371 |
|
|
2020
Q1 | $1.88M | Sell |
13,816
-344,400
| -96% | -$55.1M | 0.01% | 1081 |
|
|
2019
Q4 | $61.7M | Buy |
358,216
+74,401
| +26% | +$11.5M | 0.14% | 139 |
|
|
2019
Q3 | $41.8M | Sell |
283,815
-156,336
| -36% | -$24M | 0.1% | 214 |
|
|
2019
Q2 | $67.8M | Buy |
440,151
+20,936
| +5% | +$2.94M | 0.15% | 143 |
|
|
2019
Q1 | $57.3M | Buy |
419,215
+143,568
| +52% | +$19.6M | 0.14% | 169 |
|
|
2018
Q4 | $35.6M | Buy |
275,647
+272,058
| +7,580% | +$37.6M | 0.09% | 224 |
|
|
2018
Q3 | $552K | Buy |
+3,589
| New | +$515K | ﹤0.01% | 887 |
|
|
2017
Q4 | – | Sell |
-5,600
| Closed | -$638K | – | 1314 |
|
|
2017
Q3 | $638K | Sell |
5,600
-83,903
| -94% | -$8.92M | ﹤0.01% | 890 |
|
|
2017
Q2 | $8.75M | Sell |
89,503
-119,683
| -57% | -$10.6M | 0.03% | 383 |
|
|
2017
Q1 | $16.7M | Buy |
+209,186
| New | +$17.1M | 0.06% | 298 |
|
|
2016
Q3 | – | Sell |
-87,361
| Closed | -$6.12M | – | 1548 |
|
|
2016
Q2 | $6.12M | Sell |
87,361
-15,377
| -15% | -$1.06M | 0.02% | 543 |
|
|
2016
Q1 | $7.72M | Sell |
102,738
-244,051
| -70% | -$17.1M | 0.03% | 447 |
|
|
2015
Q4 | $26.9M | Sell |
346,789
-251,659
| -42% | -$18M | 0.12% | 167 |
|
|
2015
Q3 | $42.5M | Buy |
598,448
+245,400
| +70% | +$18.5M | 0.2% | 121 |
|
|
2015
Q2 | $23.8M | Buy |
353,048
+144,576
| +69% | +$9.75M | 0.13% | 163 |
|
|
2015
Q1 | $14.7M | Sell |
208,472
-143,779
| -41% | -$8.91M | 0.09% | 217 |
|
|
2014
Q4 | $18M | Sell |
352,251
-37,585
| -10% | -$2.03M | 0.1% | 207 |
|
|
2014
Q3 | $22.3M | Buy |
+389,836
| New | +$20.1M | 0.12% | 179 |
|
|
2014
Q2 | – | Sell |
-320,676
| Closed | -$15.2M | – | 1067 |
|
|
2014
Q1 | $15.2M | Sell |
320,676
-89,007
| -22% | -$3.97M | 0.09% | 220 |
|
|
2013
Q4 | $16.6M | Buy |
409,683
+327,207
| +397% | +$13M | 0.09% | 210 |
|
|
2013
Q3 | $3.38M | Buy |
+82,476
| New | +$3.18M | 0.02% | 450 |
|
Other funds holding ICLR
