BNP Paribas Financial Markets’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Buy |
487,409
+290,258
| +147% | +$42.2M | 0.04% | 332 |
|
|
2025
Q1 | $34.5M | Buy |
197,151
+33,486
| +20% | +$5.86M | 0.02% | 578 |
|
|
2024
Q4 | $34.3M | Buy |
163,665
+145,015
| +778% | +$30.4M | 0.02% | 572 |
|
|
2024
Q3 | $5.36M | Buy |
18,650
+18
| +0.1% | +$5.17K | ﹤0.01% | 987 |
|
|
2024
Q2 | $5.84M | Sell |
18,632
-67,571
| -78% | -$21.2M | ﹤0.01% | 939 |
|
|
2024
Q1 | $29M | Buy |
86,203
+39,567
| +85% | +$13.3M | 0.03% | 456 |
|
|
2023
Q4 | $13.2M | Sell |
46,636
-3,325
| -7% | -$941K | 0.02% | 611 |
|
|
2023
Q3 | $12.3M | Sell |
49,961
-607
| -1% | -$149K | 0.02% | 547 |
|
|
2023
Q2 | $12.7M | Buy |
50,568
+20,401
| +68% | +$5.1M | 0.02% | 584 |
|
|
2023
Q1 | $6.44M | Buy |
30,167
+5,466
| +22% | +$1.17M | 0.01% | 804 |
|
|
2022
Q4 | $4.8M | Sell |
24,701
-15,444
| -38% | -$3M | 0.01% | 928 |
|
|
2022
Q3 | $7.38M | Buy |
40,145
+24,667
| +159% | +$4.53M | 0.01% | 814 |
|
|
2022
Q2 | $3.35M | Buy |
15,478
+7,843
| +103% | +$1.7M | 0.01% | 1022 |
|
|
2022
Q1 | $1.86M | Sell |
7,635
-2,947
| -28% | -$717K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $3.28M | Sell |
10,582
-69,177
| -87% | -$21.4M | ﹤0.01% | 1194 |
|
|
2021
Q3 | $20.9M | Buy |
79,759
+76,001
| +2,022% | +$19.9M | 0.03% | 386 |
|
|
2021
Q2 | $777K | Buy |
3,758
+1,654
| +79% | +$342K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $413K | Buy |
2,104
+1,571
| +295% | +$308K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $104K | Sell |
533
-1,620
| -75% | -$316K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $411K | Buy |
2,153
+352
| +20% | +$67.3K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $303K | Hold |
1,801
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q1 | $245K | Sell |
1,801
-4,417
| -71% | -$601K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $1.07M | Sell |
6,218
-361
| -5% | -$62.2K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $969K | Sell |
6,579
-34
| -0.5% | -$5.01K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $1.02M | Sell |
6,613
-2,703
| -29% | -$416K | ﹤0.01% | 1222 |
|
|
2019
Q1 | $1.27M | Buy |
9,316
+8,413
| +932% | +$1.15M | ﹤0.01% | 1148 |
|
|
2018
Q4 | $117K | Buy |
903
+361
| +67% | +$46.6K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $83.3K | Buy |
542
+404
| +293% | +$62.1K | ﹤0.01% | 2189 |
|
|
2018
Q2 | $18.3K | Sell |
138
-263
| -66% | -$34.9K | ﹤0.01% | 2890 |
|
|
2018
Q1 | $47.4K | Buy |
401
+64
| +19% | +$7.56K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $37.8K | Sell |
337
-186
| -36% | -$20.9K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $59.6K | Buy |
+523
| New | +$59.6K | ﹤0.01% | 2619 |
|
|
2016
Q4 | – | Sell |
-106
| Closed | -$8.2K | – | 3477 |
|
|
2016
Q3 | $8.2K | Hold |
106
| – | – | ﹤0.01% | 3268 |
|
|
2016
Q2 | $7.42K | Buy |
106
+1
| +1% | +$70 | ﹤0.01% | 3066 |
|
|
2016
Q1 | $7.89K | Sell |
105
-329
| -76% | -$24.7K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $33.7K | Sell |
434
-7
| -2% | -$544 | ﹤0.01% | 3066 |
|
|
2015
Q3 | $31.3K | Sell |
441
-419
| -49% | -$29.7K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $57.9K | Buy |
+860
| New | +$57.9K | ﹤0.01% | 2407 |
|