BNP Paribas Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
+420
| New | +$61K | ﹤0.01% | 1075 |
|
|
2025
Q1 | – | Sell |
-5,508
| Closed | -$1.16M | – | 895 |
|
|
2024
Q4 | $1.16M | Buy |
5,508
+1,342
| +32% | +$281K | ﹤0.01% | 762 |
|
|
2024
Q3 | $1.2M | Buy |
4,166
+683
| +20% | +$196K | ﹤0.01% | 732 |
|
|
2024
Q2 | $1.09M | Buy |
+3,483
| New | +$1.09M | ﹤0.01% | 755 |
|
|
2017
Q1 | – | Sell |
-146,278
| Closed | -$11M | – | 981 |
|
|
2016
Q4 | $11M | Buy |
146,278
+15,440
| +12% | +$1.16M | 0.11% | 263 |
|
|
2016
Q3 | $10.1M | Buy |
130,838
+82,596
| +171% | +$6.39M | 0.09% | 316 |
|
|
2016
Q2 | $3.38M | Sell |
48,242
-7,185
| -13% | -$503K | 0.03% | 590 |
|
|
2016
Q1 | $4.16M | Sell |
55,427
-15,628
| -22% | -$1.17M | 0.04% | 507 |
|
|
2015
Q4 | $5.52M | Buy |
71,055
+8,929
| +14% | +$694K | 0.05% | 437 |
|
|
2015
Q3 | $4.41M | Sell |
62,126
-18,910
| -23% | -$1.34M | 0.04% | 497 |
|
|
2015
Q2 | $5.45M | Sell |
81,036
-7,461
| -8% | -$502K | 0.04% | 473 |
|
|
2015
Q1 | $6.24M | Sell |
88,497
-22,459
| -20% | -$1.58M | 0.05% | 426 |
|
|
2014
Q4 | $5.66M | Sell |
110,956
-41,307
| -27% | -$2.11M | 0.05% | 417 |
|
|
2014
Q3 | $8.71M | Buy |
152,263
+8,867
| +6% | +$507K | 0.07% | 308 |
|
|
2014
Q2 | $6.76M | Buy |
143,396
+24,007
| +20% | +$1.13M | 0.05% | 388 |
|
|
2014
Q1 | $5.68M | Buy |
119,389
+25,315
| +27% | +$1.2M | 0.04% | 407 |
|
|
2013
Q4 | $3.8M | Buy |
+94,074
| New | +$3.8M | 0.03% | 466 |
|