BAMCO Inc’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
690,623
-13,862
| -2% | -$2.02M | 0.27% | 73 |
|
|
2025
Q1 | $123M | Sell |
704,485
-29,682
| -4% | -$5.19M | 0.36% | 53 |
|
|
2024
Q4 | $154M | Sell |
734,167
-219,889
| -23% | -$46.1M | 0.4% | 47 |
|
|
2024
Q3 | $274M | Sell |
954,056
-17,870
| -2% | -$5.13M | 0.73% | 26 |
|
|
2024
Q2 | $305M | Buy |
971,926
+1,935
| +0.2% | +$607K | 0.87% | 24 |
|
|
2024
Q1 | $326M | Sell |
969,991
-17,770
| -2% | -$5.97M | 0.87% | 24 |
|
|
2023
Q4 | $280M | Buy |
987,761
+755
| +0.1% | +$214K | 0.74% | 25 |
|
|
2023
Q3 | $243M | Sell |
987,006
-759
| -0.1% | -$187K | 0.71% | 27 |
|
|
2023
Q2 | $247M | Sell |
987,765
-212
| -0% | -$53K | 0.68% | 26 |
|
|
2023
Q1 | $211M | Buy |
987,977
+52,126
| +6% | +$11.1M | 0.63% | 30 |
|
|
2022
Q4 | $182M | Buy |
935,851
+13,314
| +1% | +$2.59M | 0.61% | 34 |
|
|
2022
Q3 | $170M | Buy |
922,537
+37,079
| +4% | +$6.81M | 0.55% | 36 |
|
|
2022
Q2 | $192M | Buy |
885,458
+114,427
| +15% | +$24.8M | 0.62% | 33 |
|
|
2022
Q1 | $188M | Sell |
771,031
-21,500
| -3% | -$5.23M | 0.46% | 46 |
|
|
2021
Q4 | $245M | Sell |
792,531
-61,155
| -7% | -$18.9M | 0.52% | 44 |
|
|
2021
Q3 | $224M | Buy |
853,686
+183,008
| +27% | +$48M | 0.51% | 46 |
|
|
2021
Q2 | $139M | Buy |
670,678
+15,605
| +2% | +$3.23M | 0.32% | 74 |
|
|
2021
Q1 | $129M | Buy |
655,073
+25,650
| +4% | +$5.04M | 0.32% | 74 |
|
|
2020
Q4 | $123M | Hold |
629,423
| – | – | 0.3% | 74 |
|
|
2020
Q3 | $120M | Sell |
629,423
-51,400
| -8% | -$9.82M | 0.37% | 64 |
|
|
2020
Q2 | $115M | Sell |
680,823
-49,155
| -7% | -$8.28M | 0.41% | 61 |
|
|
2020
Q1 | $99.3M | Hold |
729,978
| – | – | 0.49% | 54 |
|
|
2019
Q4 | $126M | Hold |
729,978
| – | – | 0.48% | 50 |
|
|
2019
Q3 | $108M | Sell |
729,978
-25,300
| -3% | -$3.73M | 0.44% | 54 |
|
|
2019
Q2 | $116M | Buy |
755,278
+200
| +0% | +$30.8K | 0.47% | 47 |
|
|
2019
Q1 | $103M | Sell |
755,078
-25,000
| -3% | -$3.41M | 0.44% | 57 |
|
|
2018
Q4 | $101M | Sell |
780,078
-24,993
| -3% | -$3.23M | 0.51% | 45 |
|
|
2018
Q3 | $124M | Buy |
805,071
+871
| +0.1% | +$134K | 0.51% | 47 |
|
|
2018
Q2 | $107M | Hold |
804,200
| – | – | 0.47% | 52 |
|
|
2018
Q1 | $95M | Hold |
804,200
| – | – | 0.44% | 59 |
|
|
2017
Q4 | $90.2M | Hold |
804,200
| – | – | 0.42% | 61 |
|
|
2017
Q3 | $91.6M | Hold |
804,200
| – | – | 0.43% | 62 |
|
|
2017
Q2 | $78.6M | Sell |
804,200
-25,000
| -3% | -$2.44M | 0.4% | 59 |
|
|
2017
Q1 | $66.1M | Sell |
829,200
-50,350
| -6% | -$4.01M | 0.35% | 69 |
|
|
2016
Q4 | $66.1M | Sell |
879,550
-48,903
| -5% | -$3.68M | 0.37% | 66 |
|
|
2016
Q3 | $71.8M | Sell |
928,453
-2,875
| -0.3% | -$222K | 0.38% | 67 |
|
|
2016
Q2 | $65.2M | Sell |
931,328
-625
| -0.1% | -$43.8K | 0.35% | 73 |
|
|
2016
Q1 | $70M | Sell |
931,953
-152,248
| -14% | -$11.4M | 0.37% | 72 |
|
|
2015
Q4 | $84.2M | Sell |
1,084,201
-54,558
| -5% | -$4.24M | 0.39% | 69 |
|
|
2015
Q3 | $80.8M | Hold |
1,138,759
| – | – | 0.36% | 70 |
|
|
2015
Q2 | $76.6M | Sell |
1,138,759
-330,265
| -22% | -$22.2M | 0.3% | 91 |
|
|
2015
Q1 | $104M | Hold |
1,469,024
| – | – | 0.4% | 72 |
|
|
2014
Q4 | $74.9M | Sell |
1,469,024
-46,600
| -3% | -$2.38M | 0.3% | 89 |
|
|
2014
Q3 | $86.7M | Sell |
1,515,624
-14,376
| -0.9% | -$823K | 0.36% | 79 |
|
|
2014
Q2 | $72.1M | Buy |
1,530,000
+100,000
| +7% | +$4.71M | 0.29% | 107 |
|
|
2014
Q1 | $68M | Hold |
1,430,000
| – | – | 0.28% | 108 |
|
|
2013
Q4 | $57.8M | Buy |
1,430,000
+150,000
| +12% | +$6.06M | 0.24% | 113 |
|
|
2013
Q3 | $52.4M | Buy |
1,280,000
+257,200
| +25% | +$10.5M | 0.24% | 115 |
|
|
2013
Q2 | $36.2M | Buy |
+1,022,800
| New | +$36.2M | 0.19% | 137 |
|