Boston Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
56,538
-548,381
| -91% | -$79.8M | 0.01% | 412 |
|
|
2025
Q1 | $106M | Sell |
604,919
-26,643
| -4% | -$4.66M | 0.13% | 197 |
|
|
2024
Q4 | $132M | Sell |
631,562
-1,653,122
| -72% | -$347M | 0.16% | 178 |
|
|
2024
Q3 | $656M | Sell |
2,284,684
-334,699
| -13% | -$96.2M | 0.77% | 26 |
|
|
2024
Q2 | $823M | Sell |
2,619,383
-9,422
| -0.4% | -$2.96M | 1.02% | 8 |
|
|
2024
Q1 | $881M | Sell |
2,628,805
-42,925
| -2% | -$14.4M | 1.05% | 9 |
|
|
2023
Q4 | $755M | Sell |
2,671,730
-215,097
| -7% | -$60.8M | 1% | 8 |
|
|
2023
Q3 | $711M | Sell |
2,886,827
-214,162
| -7% | -$52.7M | 0.98% | 14 |
|
|
2023
Q2 | $776M | Buy |
3,100,989
+23,691
| +0.8% | +$5.93M | 1.04% | 14 |
|
|
2023
Q1 | $656M | Sell |
3,077,298
-29,184
| -0.9% | -$6.22M | 0.9% | 21 |
|
|
2022
Q4 | $606M | Buy |
3,106,482
+144,336
| +5% | +$28.2M | 0.82% | 34 |
|
|
2022
Q3 | $545M | Buy |
2,962,146
+15,784
| +0.5% | +$2.9M | 0.8% | 32 |
|
|
2022
Q2 | $640M | Buy |
2,946,362
+283,468
| +11% | +$61.5M | 0.89% | 26 |
|
|
2022
Q1 | $648M | Buy |
2,662,894
+547,995
| +26% | +$133M | 0.79% | 37 |
|
|
2021
Q4 | $654M | Sell |
2,114,899
-40,538
| -2% | -$12.5M | 0.79% | 33 |
|
|
2021
Q3 | $565M | Buy |
2,155,437
+1,046,263
| +94% | +$274M | 0.72% | 40 |
|
|
2021
Q2 | $229M | Buy |
1,109,174
+68,175
| +7% | +$14.1M | 0.29% | 117 |
|
|
2021
Q1 | $204M | Buy |
1,040,999
+272,885
| +36% | +$53.6M | 0.27% | 118 |
|
|
2020
Q4 | $150M | Sell |
768,114
-128,446
| -14% | -$25M | 0.23% | 143 |
|
|
2020
Q3 | $171M | Sell |
896,560
-84,659
| -9% | -$16.2M | 0.31% | 110 |
|
|
2020
Q2 | $165M | Sell |
981,219
-219,572
| -18% | -$37M | 0.3% | 107 |
|
|
2020
Q1 | $163M | Sell |
1,200,791
-145,078
| -11% | -$19.7M | 0.32% | 97 |
|
|
2019
Q4 | $232M | Sell |
1,345,869
-7,496
| -0.6% | -$1.29M | 0.31% | 103 |
|
|
2019
Q3 | $199M | Sell |
1,353,365
-111,199
| -8% | -$16.4M | 0.27% | 113 |
|
|
2019
Q2 | $225M | Sell |
1,464,564
-39,240
| -3% | -$6.04M | 0.3% | 107 |
|
|
2019
Q1 | $205M | Buy |
1,503,804
+125,498
| +9% | +$17.1M | 0.27% | 113 |
|
|
2018
Q4 | $178M | Sell |
1,378,306
-184,993
| -12% | -$23.9M | 0.26% | 118 |
|
|
2018
Q3 | $240M | Sell |
1,563,299
-101,960
| -6% | -$15.7M | 0.28% | 112 |
|
|
2018
Q2 | $221M | Buy |
1,665,259
+38,819
| +2% | +$5.14M | 0.26% | 120 |
|
|
2018
Q1 | $192M | Buy |
1,626,440
+514,715
| +46% | +$60.8M | 0.23% | 127 |
|
|
2017
Q4 | $125M | Buy |
1,111,725
+5,314
| +0.5% | +$596K | 0.15% | 168 |
|
|
2017
Q3 | $126M | Sell |
1,106,411
-102,229
| -8% | -$11.6M | 0.16% | 163 |
|
|
2017
Q2 | $118M | Buy |
1,208,640
+40,153
| +3% | +$3.93M | 0.15% | 166 |
|
|
2017
Q1 | $93.2M | Buy |
1,168,487
+67,938
| +6% | +$5.42M | 0.12% | 186 |
|
|
2016
Q4 | $82.8M | Sell |
1,100,549
-544,171
| -33% | -$40.9M | 0.11% | 188 |
|
|
2016
Q3 | $127M | Sell |
1,644,720
-623,770
| -27% | -$48.3M | 0.18% | 157 |
|
|
2016
Q2 | $159M | Sell |
2,268,490
-1,158,232
| -34% | -$81.1M | 0.23% | 143 |
|
|
2016
Q1 | $257M | Buy |
3,426,722
+264,640
| +8% | +$19.9M | 0.38% | 87 |
|
|
2015
Q4 | $246M | Buy |
3,162,082
+185,762
| +6% | +$14.4M | 0.35% | 89 |
|
|
2015
Q3 | $211M | Buy |
2,976,320
+211,562
| +8% | +$15M | 0.32% | 100 |
|
|
2015
Q2 | $186M | Buy |
2,764,758
+412,848
| +18% | +$27.8M | 0.27% | 118 |
|
|
2015
Q1 | $166M | Buy |
2,351,910
+158,098
| +7% | +$11.2M | 0.25% | 122 |
|
|
2014
Q4 | $112M | Buy |
2,193,812
+104,181
| +5% | +$5.31M | 0.17% | 146 |
|
|
2014
Q3 | $120M | Sell |
2,089,631
-211,390
| -9% | -$12.1M | 0.19% | 137 |
|
|
2014
Q2 | $108M | Buy |
2,301,021
+411,218
| +22% | +$19.4M | 0.18% | 143 |
|
|
2014
Q1 | $89.9M | Buy |
1,889,803
+399,379
| +27% | +$19M | 0.16% | 152 |
|
|
2013
Q4 | $60.2M | Sell |
1,490,424
-173,390
| -10% | -$7.01M | 0.12% | 165 |
|
|
2013
Q3 | $68.1M | Buy |
1,663,814
+273,658
| +20% | +$11.2M | 0.16% | 148 |
|
|
2013
Q2 | $49.3M | Buy |
+1,390,156
| New | +$49.3M | 0.14% | 157 |
|