AssetMark Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1K | Sell |
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|
2025
Q1 | $118K | Sell |
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|
2024
Q4 | $183K | Sell |
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|
2024
Q3 | $259K | Buy |
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|
2024
Q2 | $241K | Buy |
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|
2024
Q1 | $254K | Sell |
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|
2023
Q4 | $272K | Buy |
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|
2023
Q3 | $162K | Sell |
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|
2023
Q2 | $490K | Buy |
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|
2023
Q1 | $323K | Buy |
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|
2022
Q4 | $236K | Buy |
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|
2022
Q3 | $152K | Buy |
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|
2022
Q2 | $103K | Buy |
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|
2022
Q1 | $42K | Buy |
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|
2021
Q4 | $25K | Sell |
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|
2021
Q3 | $25K | Buy |
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|
2021
Q2 | $17K | Buy |
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|
2021
Q1 | $5K | Sell |
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|
2020
Q4 | $42K | Buy |
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|
2020
Q3 | $33K | Buy |
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|
2020
Q2 | $5K | Sell |
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|
2020
Q1 | $25K | Sell |
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|
2019
Q4 | $137K | Buy |
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|
2019
Q3 | $72K | Buy |
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|
2019
Q2 | $68K | Sell |
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|
2019
Q1 | $63K | Sell |
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|
2018
Q4 | $61K | Buy |
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|
2018
Q3 | $71K | Buy |
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|
2018
Q2 | $60K | Buy |
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|
2018
Q1 | $52K | Sell |
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|
2017
Q4 | $97K | Buy |
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|
2017
Q3 | $83K | Sell |
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|
2017
Q2 | $72K | Buy |
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|
2017
Q1 | $43K | Sell |
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|
2016
Q4 | $57K | Sell |
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|
2016
Q3 | $63K | Sell |
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|
2016
Q2 | $2.85M | Sell |
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|
2016
Q1 | $3.25M | Buy |
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|
2015
Q4 | $1.38M | Sell |
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|
2015
Q3 | $1.36M | Sell |
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|
2015
Q2 | $2.91M | Sell |
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|
2015
Q1 | $3.32M | Buy |
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|
2014
Q4 | $2.17M | Buy |
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|
2014
Q3 | $1.39M | Sell |
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|
2014
Q2 | $1.19M | Buy |
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