Artisan Partners’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05B | Buy |
7,184,870
+2,893,946
| +67% | +$421M | 1.53% | 16 |
|
|
2025
Q1 | $751M | Buy |
4,290,924
+4,095,633
| +2,097% | +$717M | 1.21% | 20 |
|
|
2024
Q4 | $41M | Buy |
+195,291
| New | +$41M | 0.06% | 245 |
|
|
2023
Q4 | – | Sell |
-258,535
| Closed | -$63.7M | – | 332 |
|
|
2023
Q3 | $63.7M | Buy |
+258,535
| New | +$63.7M | 0.11% | 172 |
|
|
2023
Q2 | – | Sell |
-669,962
| Closed | -$143M | – | 316 |
|
|
2023
Q1 | $143M | Buy |
669,962
+366,022
| +120% | +$78.2M | 0.24% | 97 |
|
|
2022
Q4 | $59M | Sell |
303,940
-16,555
| -5% | -$3.22M | 0.1% | 188 |
|
|
2022
Q3 | $58.9M | Buy |
+320,495
| New | +$58.9M | 0.1% | 179 |
|
|
2022
Q1 | – | Sell |
-1,373,074
| Closed | -$425M | – | 330 |
|
|
2021
Q4 | $425M | Buy |
1,373,074
+915,062
| +200% | +$283M | 0.5% | 60 |
|
|
2021
Q3 | $120M | Buy |
+458,012
| New | +$120M | 0.15% | 151 |
|
|
2014
Q2 | – | Sell |
-406,514
| Closed | -$19.3M | – | 367 |
|
|
2014
Q1 | $19.3M | Sell |
406,514
-59,220
| -13% | -$2.82M | 0.03% | 270 |
|
|
2013
Q4 | $18.8M | Sell |
465,734
-71,730
| -13% | -$2.9M | 0.03% | 285 |
|
|
2013
Q3 | $22M | Sell |
537,464
-949,447
| -64% | -$38.9M | 0.04% | 272 |
|
|
2013
Q2 | $52.7M | Buy |
+1,486,911
| New | +$52.7M | 0.11% | 184 |
|