Baird Financial Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,470
| Closed | -$359K | – | 1818 |
|
|
2025
Q2 | $359K | Sell |
2,470
-17,801
| -88% | -$2.52M | ﹤0.01% | 1526 |
|
|
2025
Q1 | $3.55M | Sell |
20,271
-164,334
| -89% | -$31.9M | 0.01% | 788 |
|
|
2024
Q4 | $38.7M | Sell |
184,605
-86,075
| -32% | -$20.1M | 0.07% | 233 |
|
|
2024
Q3 | $77.8M | Sell |
270,680
-36,309
| -12% | -$11.4M | 0.15% | 129 |
|
|
2024
Q2 | $96.2M | Sell |
306,989
-16,240
| -5% | -$5.09M | 0.2% | 103 |
|
|
2024
Q1 | $109M | Sell |
323,229
-98,172
| -23% | -$28.9M | 0.23% | 95 |
|
|
2023
Q4 | $119M | Buy |
421,401
+2,004
| +0.5% | +$519K | 0.27% | 76 |
|
|
2023
Q3 | $103M | Buy |
419,397
+16,767
| +4% | +$4.23M | 0.28% | 79 |
|
|
2023
Q2 | $101M | Sell |
402,630
-2,424
| -0.6% | -$515K | 0.27% | 85 |
|
|
2023
Q1 | $86.5M | Buy |
405,054
+3,269
| +0.8% | +$728K | 0.21% | 106 |
|
|
2022
Q4 | $78M | Sell |
401,785
-3,770
| -0.9% | -$747K | 0.21% | 108 |
|
|
2022
Q3 | $74.5M | Buy |
405,555
+12,422
| +3% | +$2.7M | 0.22% | 110 |
|
|
2022
Q2 | $85.2M | Buy |
393,133
+6,248
| +2% | +$1.4M | 0.24% | 97 |
|
|
2022
Q1 | $94.1M | Buy |
386,885
+8,640
| +2% | +$2.17M | 0.23% | 90 |
|
|
2021
Q4 | $117M | Sell |
378,245
-11,726
| -3% | -$3.28M | 0.27% | 81 |
|
|
2021
Q3 | $102M | Buy |
389,971
+8,160
| +2% | +$1.98M | 0.26% | 90 |
|
|
2021
Q2 | $78.9M | Sell |
381,811
-40,830
| -10% | -$8.81M | 0.21% | 128 |
|
|
2021
Q1 | $83M | Buy |
422,641
+21,523
| +5% | +$4.25M | 0.23% | 103 |
|
|
2020
Q4 | $78.2M | Sell |
401,118
-6,207
| -2% | -$1.21M | 0.23% | 110 |
|
|
2020
Q3 | $77.8M | Sell |
407,325
-15,231
| -4% | -$2.8M | 0.27% | 93 |
|
|
2020
Q2 | $71.2M | Sell |
422,556
-18,934
| -4% | -$2.98M | 0.27% | 91 |
|
|
2020
Q1 | $60M | Sell |
441,490
-21,520
| -5% | -$3.45M | 0.27% | 85 |
|
|
2019
Q4 | $79.7M | Sell |
463,010
-16,523
| -3% | -$2.55M | 0.29% | 77 |
|
|
2019
Q3 | $70.7M | Sell |
479,533
-2,344
| -0.5% | -$360K | 0.28% | 91 |
|
|
2019
Q2 | $74.2M | Buy |
481,877
+9,514
| +2% | +$1.33M | 0.29% | 76 |
|
|
2019
Q1 | $64.5M | Buy |
472,363
+87,360
| +23% | +$11.9M | 0.38% | 63 |
|
|
2018
Q4 | $49.7M | Buy |
385,003
+8,706
| +2% | +$1.2M | 0.34% | 72 |
|
|
2018
Q3 | $57.2M | Sell |
376,297
-100,113
| -21% | -$14.4M | 0.36% | 72 |
|
|
2018
Q2 | $63.1M | Sell |
476,410
-8,964
| -2% | -$1.12M | 0.43% | 47 |
|
|
2018
Q1 | $57.3M | Buy |
485,374
+49,067
| +11% | +$5.63M | 0.4% | 51 |
|
|
2017
Q4 | $48.9M | Sell |
436,307
-3,057
| -0.7% | -$352K | 0.35% | 79 |
|
|
2017
Q3 | $50M | Sell |
439,364
-13,530
| -3% | -$1.44M | 0.38% | 64 |
|
|
2017
Q2 | $44.3M | Sell |
452,894
-8,600
| -2% | -$761K | 0.35% | 77 |
|
|
2017
Q1 | $36.8M | Buy |
461,494
+434,024
| +1,580% | +$35.5M | 0.3% | 100 |
|
|
2016
Q4 | $2.07M | Buy |
27,470
+812
| +3% | +$63.1K | 0.02% | 568 |
|
|
2016
Q3 | $2.06M | Sell |
26,658
-7,598
| -22% | -$571K | 0.02% | 550 |
|
|
2016
Q2 | $2.4M | Buy |
34,256
+1,280
| +4% | +$87.9K | 0.02% | 515 |
|
|
2016
Q1 | $2.48M | Buy |
32,976
+465
| +1% | +$32.6K | 0.02% | 489 |
|
|
2015
Q4 | $2.53M | Sell |
32,511
-804
| -2% | -$57.4K | 0.03% | 480 |
|
|
2015
Q3 | $2.36M | Sell |
33,315
-859
| -3% | -$64.7K | 0.03% | 475 |
|
|
2015
Q2 | $2.3M | Buy |
+34,174
| New | +$2.31M | 0.02% | 517 |
|
Other funds holding ICLR
OAG
