Bessemer Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Sell |
385
-15,253
| -98% | -$2.22M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $2.74M | Sell |
15,638
-795,062
| -98% | -$139M | ﹤0.01% | 421 |
|
|
2024
Q4 | $170M | Sell |
810,700
-44,607
| -5% | -$9.35M | 0.28% | 96 |
|
|
2024
Q3 | $246M | Buy |
855,307
+113,411
| +15% | +$32.6M | 0.4% | 59 |
|
|
2024
Q2 | $233M | Buy |
741,896
+4,661
| +0.6% | +$1.46M | 0.41% | 60 |
|
|
2024
Q1 | $248M | Buy |
737,235
+278,240
| +61% | +$93.5M | 0.45% | 52 |
|
|
2023
Q4 | $130M | Buy |
458,995
+444,491
| +3,065% | +$126M | 0.25% | 110 |
|
|
2023
Q3 | $3.57M | Buy |
14,504
+2,268
| +19% | +$558K | 0.01% | 393 |
|
|
2023
Q2 | $3.06M | Sell |
12,236
-124
| -1% | -$31K | 0.01% | 419 |
|
|
2023
Q1 | $2.64M | Buy |
12,360
+228
| +2% | +$48.7K | 0.01% | 420 |
|
|
2022
Q4 | $2.36M | Sell |
12,132
-822
| -6% | -$160K | 0.01% | 427 |
|
|
2022
Q3 | $2.38M | Buy |
12,954
+274
| +2% | +$50.3K | 0.01% | 415 |
|
|
2022
Q2 | $2.75M | Buy |
12,680
+190
| +2% | +$41.2K | 0.01% | 386 |
|
|
2022
Q1 | $3.04M | Buy |
12,490
+329
| +3% | +$80K | 0.01% | 289 |
|
|
2021
Q4 | $3.77M | Buy |
12,161
+421
| +4% | +$130K | 0.01% | 269 |
|
|
2021
Q3 | $3.08M | Buy |
11,740
+5,664
| +93% | +$1.48M | 0.01% | 275 |
|
|
2021
Q2 | $1.26M | Buy |
6,076
+1,150
| +23% | +$238K | ﹤0.01% | 379 |
|
|
2021
Q1 | $967K | Sell |
4,926
-62
| -1% | -$12.2K | ﹤0.01% | 407 |
|
|
2020
Q4 | $972K | Sell |
4,988
-7
| -0.1% | -$1.36K | ﹤0.01% | 406 |
|
|
2020
Q3 | $955K | Hold |
4,995
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $841K | Sell |
4,995
-780
| -14% | -$131K | ﹤0.01% | 851 |
|
|
2020
Q1 | $786K | Sell |
5,775
-2
| -0% | -$272 | ﹤0.01% | 668 |
|
|
2019
Q4 | $995K | Sell |
5,777
-103
| -2% | -$17.7K | ﹤0.01% | 746 |
|
|
2019
Q3 | $866K | Buy |
5,880
+160
| +3% | +$23.6K | ﹤0.01% | 721 |
|
|
2019
Q2 | $881K | Sell |
5,720
-250
| -4% | -$38.5K | ﹤0.01% | 738 |
|
|
2019
Q1 | $815K | Sell |
5,970
-3,258
| -35% | -$445K | ﹤0.01% | 689 |
|
|
2018
Q4 | $1.19M | Buy |
9,228
+70
| +0.8% | +$9.05K | 0.01% | 534 |
|
|
2018
Q3 | $1.41M | Buy |
9,158
+79
| +0.9% | +$12.1K | 0.01% | 501 |
|
|
2018
Q2 | $1.2M | Buy |
9,079
+5,615
| +162% | +$745K | ﹤0.01% | 531 |
|
|
2018
Q1 | $410K | Buy |
3,464
+1,084
| +46% | +$128K | ﹤0.01% | 840 |
|
|
2017
Q4 | $267K | Buy |
+2,380
| New | +$267K | ﹤0.01% | 962 |
|
|
2017
Q1 | – | Sell |
-1,018
| Closed | -$77K | – | 1820 |
|
|
2016
Q4 | $77K | Buy |
1,018
+992
| +3,815% | +$75K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $2K | Sell |
26
-10,094
| -100% | -$776K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $709K | Hold |
10,120
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $760K | Sell |
10,120
-145
| -1% | -$10.9K | ﹤0.01% | 496 |
|
|
2015
Q4 | $797K | Hold |
10,265
| – | – | ﹤0.01% | 567 |
|
|
2015
Q3 | $728K | Sell |
10,265
-850
| -8% | -$60.3K | ﹤0.01% | 611 |
|
|
2015
Q2 | $749K | Buy |
11,115
+9,785
| +736% | +$659K | ﹤0.01% | 591 |
|
|
2015
Q1 | $94K | Sell |
1,330
-180
| -12% | -$12.7K | ﹤0.01% | 837 |
|
|
2014
Q4 | $77K | Hold |
1,510
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $86K | Hold |
1,510
| – | – | ﹤0.01% | 790 |
|
|
2014
Q2 | $71K | Buy |
1,510
+451
| +43% | +$21.2K | ﹤0.01% | 819 |
|
|
2014
Q1 | $51K | Sell |
1,059
-80
| -7% | -$3.85K | ﹤0.01% | 859 |
|
|
2013
Q4 | $46K | Sell |
1,139
-236
| -17% | -$9.53K | ﹤0.01% | 879 |
|
|
2013
Q3 | $56K | Hold |
1,375
| – | – | ﹤0.01% | 804 |
|
|
2013
Q2 | $49K | Buy |
+1,375
| New | +$49K | ﹤0.01% | 772 |
|