Bank of New York Mellon’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
29,047
+95
| +0.3% | +$13.8K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $5.07M | Sell |
28,952
-73,511
| -72% | -$12.9M | ﹤0.01% | 2201 |
|
|
2024
Q4 | $21.5M | Sell |
102,463
-9,373
| -8% | -$1.97M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $32.1M | Sell |
111,836
-8,793
| -7% | -$2.53M | 0.01% | 1294 |
|
|
2024
Q2 | $37.8M | Sell |
120,629
-133,016
| -52% | -$41.7M | 0.01% | 1202 |
|
|
2024
Q1 | $85.2M | Buy |
253,645
+27,944
| +12% | +$9.39M | 0.02% | 745 |
|
|
2023
Q4 | $63.9M | Sell |
225,701
-230,058
| -50% | -$65.1M | 0.01% | 891 |
|
|
2023
Q3 | $112M | Sell |
455,759
-80,699
| -15% | -$19.9M | 0.02% | 571 |
|
|
2023
Q2 | $134M | Buy |
536,458
+121,842
| +29% | +$30.5M | 0.03% | 506 |
|
|
2023
Q1 | $88.6M | Sell |
414,616
-125,880
| -23% | -$26.9M | 0.02% | 677 |
|
|
2022
Q4 | $105M | Sell |
540,496
-39,022
| -7% | -$7.58M | 0.02% | 589 |
|
|
2022
Q3 | $107M | Buy |
579,518
+528,668
| +1,040% | +$97.2M | 0.03% | 561 |
|
|
2022
Q2 | $11M | Sell |
50,850
-19,072
| -27% | -$4.13M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $17M | Sell |
69,922
-16,677
| -19% | -$4.06M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $26.8M | Sell |
86,599
-60,588
| -41% | -$18.8M | ﹤0.01% | 1540 |
|
|
2021
Q3 | $38.6M | Sell |
147,187
-3,864
| -3% | -$1.01M | 0.01% | 1310 |
|
|
2021
Q2 | $31.2M | Sell |
151,051
-41,834
| -22% | -$8.65M | 0.01% | 1468 |
|
|
2021
Q1 | $37.9M | Buy |
192,885
+22,587
| +13% | +$4.44M | 0.01% | 1302 |
|
|
2020
Q4 | $33.2M | Sell |
170,298
-29,265
| -15% | -$5.71M | 0.01% | 1311 |
|
|
2020
Q3 | $38.1M | Sell |
199,563
-48,725
| -20% | -$9.31M | 0.01% | 1065 |
|
|
2020
Q2 | $41.8M | Sell |
248,288
-27,710
| -10% | -$4.67M | 0.01% | 992 |
|
|
2020
Q1 | $37.5M | Sell |
275,998
-25,769
| -9% | -$3.5M | 0.01% | 913 |
|
|
2019
Q4 | $52M | Sell |
301,767
-137,732
| -31% | -$23.7M | 0.01% | 946 |
|
|
2019
Q3 | $64.8M | Sell |
439,499
-3,330
| -0.8% | -$491K | 0.02% | 803 |
|
|
2019
Q2 | $68.2M | Buy |
442,829
+154,142
| +53% | +$23.7M | 0.02% | 785 |
|
|
2019
Q1 | $39.4M | Buy |
288,687
+3,054
| +1% | +$417K | 0.01% | 1115 |
|
|
2018
Q4 | $36.9M | Sell |
285,633
-6,323
| -2% | -$817K | 0.01% | 1080 |
|
|
2018
Q3 | $44.9M | Buy |
291,956
+127,009
| +77% | +$19.5M | 0.01% | 1103 |
|
|
2018
Q2 | $21.9M | Buy |
164,947
+15,137
| +10% | +$2.01M | 0.01% | 1547 |
|
|
2018
Q1 | $17.7M | Sell |
149,810
-112,398
| -43% | -$13.3M | ﹤0.01% | 1640 |
|
|
2017
Q4 | $29.4M | Buy |
262,208
+5,382
| +2% | +$604K | 0.01% | 1342 |
|
|
2017
Q3 | $29.2M | Sell |
256,826
-55,909
| -18% | -$6.37M | 0.01% | 1327 |
|
|
2017
Q2 | $30.6M | Buy |
312,735
+1,947
| +0.6% | +$190K | 0.01% | 1288 |
|
|
2017
Q1 | $24.8M | Buy |
310,788
+11,892
| +4% | +$948K | 0.01% | 1417 |
|
|
2016
Q4 | $22.5M | Sell |
298,896
-30,335
| -9% | -$2.28M | 0.01% | 1461 |
|
|
2016
Q3 | $25.5M | Sell |
329,231
-31,639
| -9% | -$2.45M | 0.01% | 1297 |
|
|
2016
Q2 | $25.3M | Sell |
360,870
-17,648
| -5% | -$1.24M | 0.01% | 1256 |
|
|
2016
Q1 | $28.4M | Buy |
378,518
+178,990
| +90% | +$13.4M | 0.01% | 1191 |
|
|
2015
Q4 | $15.5M | Sell |
199,528
-87,319
| -30% | -$6.78M | ﹤0.01% | 1560 |
|
|
2015
Q3 | $20.4M | Buy |
286,847
+134,851
| +89% | +$9.57M | 0.01% | 1399 |
|
|
2015
Q2 | $10.2M | Buy |
151,996
+54,742
| +56% | +$3.68M | ﹤0.01% | 1954 |
|
|
2015
Q1 | $6.86M | Buy |
97,254
+30,638
| +46% | +$2.16M | ﹤0.01% | 2141 |
|
|
2014
Q4 | $3.4M | Sell |
66,616
-3,514
| -5% | -$179K | ﹤0.01% | 2523 |
|
|
2014
Q3 | $4.01M | Buy |
70,130
+7,368
| +12% | +$422K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $2.96M | Buy |
62,762
+11,460
| +22% | +$540K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $2.44M | Buy |
51,302
+2,502
| +5% | +$119K | ﹤0.01% | 2759 |
|
|
2013
Q4 | $1.97M | Sell |
48,800
-16,671
| -25% | -$674K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $2.68M | Sell |
65,471
-127,593
| -66% | -$5.22M | ﹤0.01% | 2650 |
|
|
2013
Q2 | $6.84M | Buy |
+193,064
| New | +$6.84M | ﹤0.01% | 2008 |
|