Asset Management One’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-220	Closed	-$73.9K	–	981
2024 Q1	$73.9K	Hold	220	–	–	﹤0.01%	928
2023 Q4	$62.3K	Hold	220	–	–	﹤0.01%	942
2023 Q3	$54.2K	Hold	220	–	–	﹤0.01%	954
2023 Q2	$55K	Buy	220 +40	+22%	+$10K	﹤0.01%	969
2023 Q1	$38.4K	Hold	180	–	–	﹤0.01%	986
2022 Q4	$35K	Sell	180 -70	-28%	-$13.6K	﹤0.01%	982
2022 Q3	$45K	Hold	250	–	–	﹤0.01%	987
2022 Q2	$54K	Sell	250 -950	-79%	-$205K	﹤0.01%	974
2022 Q1	$294K	Hold	1,200	–	–	﹤0.01%	927
2021 Q4	$371K	Hold	1,200	–	–	﹤0.01%	925
2021 Q3	$321K	Buy	1,200 +300	+33%	+$80.3K	﹤0.01%	928
2021 Q2	$192K	Sell	900 -200	-18%	-$42.7K	﹤0.01%	967
2021 Q1	$216K	Hold	1,100	–	–	﹤0.01%	957
2020 Q4	$213K	Hold	1,100	–	–	﹤0.01%	941
2020 Q3	$210K	Hold	1,100	–	–	﹤0.01%	949
2020 Q2	$185K	Buy	1,100 +200	+22%	+$33.6K	﹤0.01%	939
2020 Q1	$122K	Sell	900 -400	-31%	-$54.2K	﹤0.01%	972
2019 Q4	$224K	Hold	1,300	–	–	﹤0.01%	984
2019 Q3	$192K	Hold	1,300	–	–	﹤0.01%	987
2019 Q2	$200K	Hold	1,300	–	–	﹤0.01%	1014
2019 Q1	$178K	Hold	1,300	–	–	﹤0.01%	1004
2018 Q4	$165K	Hold	1,300	–	–	﹤0.01%	1009
2018 Q3	$196K	Buy	1,300 +300	+30%	+$45.2K	﹤0.01%	1028
2018 Q2	$132K	Buy	+1,000	New	+$132K	﹤0.01%	1052
2016 Q3	–	Sell	-2,375	Closed	-$166K	–	1329
2016 Q2	$166K	Hold	2,375	–	–	﹤0.01%	1220
2016 Q1	$178K	Hold	2,375	–	–	﹤0.01%	1234
2015 Q4	$185K	Hold	2,375	–	–	﹤0.01%	1238
2015 Q3	$169K	Hold	2,375	–	–	﹤0.01%	1234
2015 Q2	$160K	Buy	+2,375	New	+$160K	﹤0.01%	1277