Barclays’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
41,613
-14,861
| -26% | -$2.16M | ﹤0.01% | 1484 |
|
|
2025
Q1 | $9.88M | Sell |
56,474
-3,254
| -5% | -$569K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $12.5M | Buy |
59,728
+43,961
| +279% | +$9.22M | ﹤0.01% | 991 |
|
|
2024
Q3 | $4.53M | Buy |
15,767
+4,281
| +37% | +$1.23M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $3.6M | Sell |
11,486
-86,676
| -88% | -$27.2M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $33M | Buy |
98,162
+9,410
| +11% | +$3.16M | 0.01% | 612 |
|
|
2023
Q4 | $25.1M | Buy |
88,752
+2,701
| +3% | +$765K | 0.01% | 684 |
|
|
2023
Q3 | $21.2M | Buy |
86,051
+53,696
| +166% | +$13.2M | 0.01% | 659 |
|
|
2023
Q2 | $8.1M | Buy |
32,355
+20,930
| +183% | +$5.24M | 0.01% | 976 |
|
|
2023
Q1 | $2.44M | Buy |
11,425
+7
| +0.1% | +$1.5K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $2.22M | Buy |
11,418
+3,632
| +47% | +$706K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $1.43M | Sell |
7,786
-2,007
| -20% | -$369K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $2.12M | Buy |
9,793
+2,434
| +33% | +$528K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $1.79M | Buy |
7,359
+2,934
| +66% | +$714K | ﹤0.01% | 1859 |
|
|
2021
Q4 | $1.37M | Sell |
4,425
-8,404
| -66% | -$2.6M | ﹤0.01% | 2016 |
|
|
2021
Q3 | $3.36M | Sell |
12,829
-10,587
| -45% | -$2.77M | ﹤0.01% | 1489 |
|
|
2021
Q2 | $4.84M | Buy |
23,416
+21,402
| +1,063% | +$4.42M | ﹤0.01% | 1225 |
|
|
2021
Q1 | $396K | Sell |
2,014
-1,735
| -46% | -$341K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $731K | Sell |
3,749
-178
| -5% | -$34.7K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $750K | Sell |
3,927
-2,396
| -38% | -$458K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $1.07M | Sell |
6,323
-13,357
| -68% | -$2.25M | ﹤0.01% | 1882 |
|
|
2020
Q1 | $2.68M | Sell |
19,680
-6,660
| -25% | -$906K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $4.54M | Buy |
26,340
+1,096
| +4% | +$189K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $3.72M | Buy |
25,244
+1,310
| +5% | +$193K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $3.68M | Sell |
23,934
-5,285
| -18% | -$813K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $3.99M | Sell |
29,219
-115
| -0.4% | -$15.7K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $3.79M | Sell |
29,334
-4,051
| -12% | -$523K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $5.13M | Sell |
33,385
-30,245
| -48% | -$4.65M | ﹤0.01% | 1060 |
|
|
2018
Q2 | $8.43M | Sell |
63,630
-5,392
| -8% | -$715K | 0.01% | 796 |
|
|
2018
Q1 | $8.15M | Buy |
69,022
+16,844
| +32% | +$1.99M | 0.01% | 775 |
|
|
2017
Q4 | $5.85M | Buy |
52,178
+10,290
| +25% | +$1.15M | ﹤0.01% | 817 |
|
|
2017
Q3 | $4.77M | Buy |
41,888
+17,564
| +72% | +$2M | ﹤0.01% | 825 |
|
|
2017
Q2 | $2.38M | Buy |
24,324
+21,246
| +690% | +$2.08M | ﹤0.01% | 1126 |
|
|
2017
Q1 | $245K | Sell |
3,078
-21,846
| -88% | -$1.74M | ﹤0.01% | 2370 |
|
|
2016
Q4 | $1.87M | Buy |
24,924
+1,897
| +8% | +$143K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $1.78M | Sell |
23,027
-6,855
| -23% | -$530K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $2.09M | Sell |
29,882
-11,327
| -27% | -$793K | ﹤0.01% | 1077 |
|
|
2016
Q1 | $3.09M | Buy |
41,209
+28,713
| +230% | +$2.15M | ﹤0.01% | 893 |
|
|
2015
Q4 | $963K | Sell |
12,496
-27,863
| -69% | -$2.15M | ﹤0.01% | 1380 |
|
|
2015
Q3 | $2.83M | Buy |
+40,359
| New | +$2.83M | ﹤0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-9,628
| Closed | -$549K | – | 4211 |
|
|
2014
Q3 | $549K | Buy |
9,628
+8,770
| +1,022% | +$500K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $40K | Sell |
858
-348
| -29% | -$16.2K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $57K | Sell |
1,206
-75,893
| -98% | -$3.59M | ﹤0.01% | 3080 |
|
|
2013
Q4 | $3.08M | Buy |
+77,099
| New | +$3.08M | ﹤0.01% | 1191 |
|
|
2013
Q3 | – | Sell |
-2,164
| Closed | -$77K | – | 4216 |
|
|
2013
Q2 | $77K | Buy |
+2,164
| New | +$77K | ﹤0.01% | 3162 |
|