Brown Brothers Harriman & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.1M | Buy |
364,821
+99,670
| +38% | +$14.5M | 0.34% | 61 |
|
|
2025
Q1 | $46.4M | Buy |
265,151
+49,770
| +23% | +$8.71M | 0.32% | 60 |
|
|
2024
Q4 | $45.2M | Buy |
215,381
+81,782
| +61% | +$17.2M | 0.32% | 61 |
|
|
2024
Q3 | $38.4M | Buy |
133,599
+78,966
| +145% | +$22.7M | 0.26% | 64 |
|
|
2024
Q2 | $17.1M | Buy |
54,633
+9,704
| +22% | +$3.04M | 0.13% | 87 |
|
|
2024
Q1 | $15.1M | Buy |
44,929
+44,858
| +63,180% | +$15.1M | 0.12% | 95 |
|
|
2023
Q4 | $20.1K | Sell |
71
-105
| -60% | -$29.7K | ﹤0.01% | 857 |
|
|
2023
Q3 | $43.3K | Hold |
176
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $44K | Hold |
176
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $37.6K | Sell |
176
-101
| -36% | -$21.6K | ﹤0.01% | 786 |
|
|
2022
Q4 | $53.8K | Buy |
277
+79
| +40% | +$15.3K | ﹤0.01% | 699 |
|
|
2022
Q3 | $36K | Hold |
198
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $43K | Buy |
198
+101
| +104% | +$21.9K | ﹤0.01% | 735 |
|
|
2022
Q1 | $24K | Hold |
97
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $30 | Sell |
97
-84
| -46% | -$26 | ﹤0.01% | 782 |
|
|
2021
Q3 | $47 | Buy |
181
+84
| +87% | +$22 | ﹤0.01% | 692 |
|
|
2021
Q2 | $20 | Hold |
97
| – | – | ﹤0.01% | 808 |
|
|
2021
Q1 | $19 | Sell |
97
-409
| -81% | -$80 | ﹤0.01% | 777 |
|
|
2020
Q4 | $99K | Buy |
506
+151
| +43% | +$29.5K | ﹤0.01% | 554 |
|
|
2020
Q3 | $68K | Sell |
355
-8
| -2% | -$1.53K | ﹤0.01% | 536 |
|
|
2020
Q2 | $61K | Buy |
363
+8
| +2% | +$1.34K | ﹤0.01% | 551 |
|
|
2020
Q1 | $48K | Sell |
355
-157
| -31% | -$21.2K | ﹤0.01% | 540 |
|
|
2019
Q4 | $88K | Buy |
512
+381
| +291% | +$65.5K | ﹤0.01% | 585 |
|
|
2019
Q3 | $19K | Buy |
+131
| New | +$19K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$8K | – | 1162 |
|
|
2019
Q1 | $8K | Hold |
56
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $7K | Hold |
56
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $9K | Buy |
+56
| New | +$9K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$6K | – | 952 |
|
|
2017
Q4 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 818 |
|
|
2017
Q1 | – | Sell |
-163
| Closed | -$12K | – | 839 |
|
|
2016
Q4 | $12K | Buy |
+163
| New | +$12K | ﹤0.01% | 681 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$103K | – | 888 |
|
|
2014
Q3 | $103K | Buy |
+1,800
| New | +$103K | ﹤0.01% | 435 |
|