Banque Cantonale Vaudoise’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 |
-2,825
| Closed | -$411K | – | 835 |
|
|
2025
Q2 | $411K | Sell |
2,825
-84
| -3% | -$11.9K | 0.02% | 464 |
|
|
2025
Q1 | $509K | Buy |
+2,909
| New | +$564K | 0.02% | 449 |
|
|
2024
Q3 | $704K | Sell |
2,451
-90
| -4% | -$28.4K | 0.03% | 361 |
|
|
2024
Q2 | $797K | Buy |
2,541
+251
| +11% | +$78.7K | 0.03% | 378 |
|
|
2024
Q1 | $769K | Buy |
2,290
+143
| +7% | +$42.2K | 0.03% | 385 |
|
|
2023
Q4 | $608K | Sell |
2,147
-23
| -1% | -$5.95K | 0.03% | 414 |
|
|
2023
Q3 | $534K | Sell |
2,170
-49
| -2% | -$12.3K | 0.03% | 470 |
|
|
2023
Q2 | $555K | Buy |
2,219
+75
| +3% | +$15.9K | 0.03% | 469 |
|
|
2023
Q1 | $458K | Sell |
2,144
-31
| -1% | -$6.9K | 0.02% | 472 |
|
|
2022
Q4 | $422K | Buy |
2,175
+25
| +1% | +$4.96K | 0.02% | 490 |
|
|
2022
Q3 | $395K | Sell |
2,150
-15
| -0.7% | -$3.27K | 0.02% | 532 |
|
|
2022
Q2 | $469K | Sell |
2,165
-2,018
| -48% | -$453K | 0.02% | 509 |
|
|
2022
Q1 | $1.02M | Buy |
4,183
+1,605
| +62% | +$402K | 0.04% | 385 |
|
|
2021
Q4 | $798K | Sell |
2,578
-827
| -24% | -$231K | 0.03% | 469 |
|
|
2021
Q3 | $892K | Buy |
3,405
+1,077
| +46% | +$262K | 0.04% | 423 |
|
|
2021
Q2 | $481K | Sell |
2,328
-80
| -3% | -$17.3K | 0.02% | 601 |
|
|
2021
Q1 | $473K | Sell |
2,408
-500
| -17% | -$98.7K | 0.02% | 555 |
|
|
2020
Q4 | $567K | Buy |
2,908
+378
| +15% | +$73.9K | 0.03% | 462 |
|
|
2020
Q3 | $483K | Buy |
2,530
+31
| +1% | +$5.7K | 0.03% | 446 |
|
|
2020
Q2 | $421K | Buy |
2,499
+240
| +11% | +$37.8K | 0.03% | 433 |
|
|
2020
Q1 | $307K | Sell |
2,259
-219
| -9% | -$35.1K | 0.03% | 511 |
|
|
2019
Q4 | $427K | Buy |
+2,478
| New | +$382K | 0.03% | 519 |
|
Other funds holding ICLR
OAG
