BAMCO 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 | $100M | Sell |
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|
2025
Q1 | $123M | Sell |
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|
2024
Q4 | $154M | Sell |
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|
2024
Q3 | $274M | Sell |
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|
2024
Q2 | $305M | Buy |
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|
2024
Q1 | $326M | Sell |
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|
2023
Q4 | $280M | Buy |
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|
2023
Q3 | $243M | Sell |
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|
2023
Q2 | $247M | Sell |
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|
2023
Q1 | $211M | Buy |
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|
2022
Q4 | $182M | Buy |
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|
2022
Q3 | $170M | Buy |
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|
2022
Q2 | $192M | Buy |
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|
2022
Q1 | $188M | Sell |
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|
2021
Q4 | $245M | Sell |
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|
2021
Q3 | $224M | Buy |
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|
2021
Q2 | $139M | Buy |
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|
2021
Q1 | $129M | Buy |
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|
2020
Q4 | $123M | Hold |
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|
2020
Q3 | $120M | Sell |
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|
2020
Q2 | $115M | Sell |
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|
2020
Q1 | $99.3M | Hold |
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|
2019
Q4 | $126M | Hold |
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|
2019
Q3 | $108M | Sell |
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|
2019
Q2 | $116M | Buy |
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|
2019
Q1 | $103M | Sell |
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|
2018
Q4 | $101M | Sell |
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|
2018
Q3 | $124M | Buy |
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|
2018
Q2 | $107M | Hold |
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|
2018
Q1 | $95M | Hold |
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|
2017
Q4 | $90.2M | Hold |
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|
2017
Q3 | $91.6M | Hold |
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|
2017
Q2 | $78.6M | Sell |
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|
2017
Q1 | $66.1M | Sell |
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|
2016
Q4 | $66.1M | Sell |
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|
2016
Q3 | $71.8M | Sell |
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|
2016
Q2 | $65.2M | Sell |
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|
2016
Q1 | $70M | Sell |
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|
2015
Q4 | $84.2M | Sell |
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|
2015
Q3 | $80.8M | Hold |
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|
2015
Q2 | $76.6M | Sell |
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|
2015
Q1 | $104M | Hold |
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|
2014
Q4 | $74.9M | Sell |
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|
2014
Q3 | $86.7M | Sell |
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|
2014
Q2 | $72.1M | Buy |
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|
2014
Q1 | $68M | Hold |
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|
2013
Q4 | $57.8M | Buy |
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|
2013
Q3 | $52.4M | Buy |
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|
2013
Q2 | $36.2M | Buy |
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