Atria Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Sell |
6,000
-6,216
| -51% | -$904K | 0.01% | 1110 |
|
|
2025
Q1 | $2.14M | Buy |
12,216
+2,593
| +27% | +$454K | 0.03% | 674 |
|
|
2024
Q4 | $2.02M | Buy |
9,623
+68
| +0.7% | +$14.3K | 0.03% | 677 |
|
|
2024
Q3 | $2.75M | Buy |
9,555
+190
| +2% | +$54.6K | 0.03% | 562 |
|
|
2024
Q2 | $2.94M | Buy |
9,365
+1,874
| +25% | +$587K | 0.04% | 506 |
|
|
2024
Q1 | $2.52M | Sell |
7,491
-217
| -3% | -$72.9K | 0.03% | 567 |
|
|
2023
Q4 | $2.18M | Buy |
7,708
+454
| +6% | +$129K | 0.03% | 563 |
|
|
2023
Q3 | $1.79M | Buy |
7,254
+448
| +7% | +$110K | 0.03% | 609 |
|
|
2023
Q2 | $1.7M | Sell |
6,806
-2,649
| -28% | -$663K | 0.03% | 612 |
|
|
2023
Q1 | $2.02M | Sell |
9,455
-486
| -5% | -$104K | 0.04% | 536 |
|
|
2022
Q4 | $1.93M | Sell |
9,941
-1,417
| -12% | -$275K | 0.04% | 526 |
|
|
2022
Q3 | $2.09M | Sell |
11,358
-1,441
| -11% | -$265K | 0.05% | 466 |
|
|
2022
Q2 | $2.77M | Sell |
12,799
-562
| -4% | -$122K | 0.06% | 398 |
|
|
2022
Q1 | $3.25M | Buy |
13,361
+638
| +5% | +$155K | 0.06% | 404 |
|
|
2021
Q4 | $3.94M | Buy |
12,723
+2,511
| +25% | +$778K | 0.07% | 344 |
|
|
2021
Q3 | $2.68M | Buy |
10,212
+2,456
| +32% | +$644K | 0.05% | 417 |
|
|
2021
Q2 | $1.6M | Buy |
7,756
+212
| +3% | +$43.8K | 0.03% | 593 |
|
|
2021
Q1 | $1.48M | Sell |
7,544
-1,216
| -14% | -$239K | 0.03% | 559 |
|
|
2020
Q4 | $1.71M | Sell |
8,760
-341
| -4% | -$66.5K | 0.04% | 468 |
|
|
2020
Q3 | $1.74M | Buy |
9,101
+361
| +4% | +$69K | 0.05% | 379 |
|
|
2020
Q2 | $1.47M | Buy |
8,740
+186
| +2% | +$31.3K | 0.05% | 386 |
|
|
2020
Q1 | $1.16M | Sell |
8,554
-1,394
| -14% | -$190K | 0.09% | 210 |
|
|
2019
Q4 | $1.71M | Buy |
+9,948
| New | +$1.71M | 0.05% | 359 |
|
|
2019
Q3 | – | Sell |
-6,226
| Closed | -$961K | – | 920 |
|
|
2019
Q2 | $961K | Sell |
6,226
-435
| -7% | -$67.1K | 0.04% | 417 |
|
|
2019
Q1 | $910K | Sell |
6,661
-885
| -12% | -$121K | 0.04% | 385 |
|
|
2018
Q4 | $975K | Buy |
7,546
+990
| +15% | +$128K | 0.04% | 313 |
|
|
2018
Q3 | $1.01M | Buy |
6,556
+1,024
| +19% | +$157K | 0.04% | 390 |
|
|
2018
Q2 | $733K | Buy |
5,532
+1,220
| +28% | +$162K | 0.03% | 443 |
|
|
2018
Q1 | $509K | Sell |
4,312
-441
| -9% | -$52.1K | 0.02% | 507 |
|
|
2017
Q4 | $533K | Buy |
4,753
+77
| +2% | +$8.64K | 0.03% | 470 |
|
|
2017
Q3 | $533K | Buy |
4,676
+1,736
| +59% | +$198K | 0.03% | 439 |
|
|
2017
Q2 | $288K | Buy |
2,940
+251
| +9% | +$24.6K | 0.02% | 575 |
|
|
2017
Q1 | $214K | Buy |
+2,689
| New | +$214K | 0.01% | 634 |
|
|
2016
Q4 | – | Sell |
-2,765
| Closed | -$214K | – | 653 |
|
|
2016
Q3 | $214K | Buy |
+2,765
| New | +$214K | 0.02% | 490 |
|