Canada Pension Plan Investment Board’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
179,434
+13,824
| +8% | +$2.01M | 0.02% | 424 |
|
|
2025
Q1 | $29M | Sell |
165,610
-22,795
| -12% | -$3.99M | 0.03% | 396 |
|
|
2024
Q4 | $39.5M | Hold |
188,405
| – | – | 0.04% | 334 |
|
|
2024
Q3 | $54.1M | Buy |
188,405
+6,572
| +4% | +$1.89M | 0.05% | 291 |
|
|
2024
Q2 | $57M | Hold |
181,833
| – | – | 0.06% | 265 |
|
|
2024
Q1 | $61.1M | Buy |
181,833
+33,844
| +23% | +$11.4M | 0.06% | 263 |
|
|
2023
Q4 | $41.9M | Buy |
147,989
+10,447
| +8% | +$2.96M | 0.05% | 292 |
|
|
2023
Q3 | $33.9M | Hold |
137,542
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $34.4M | Buy |
137,542
+9,400
| +7% | +$2.35M | 0.05% | 278 |
|
|
2023
Q1 | $27.4M | Sell |
128,142
-11,000
| -8% | -$2.35M | 0.04% | 306 |
|
|
2022
Q4 | $27M | Buy |
139,142
+16,500
| +13% | +$3.21M | 0.05% | 290 |
|
|
2022
Q3 | $22.5M | Buy |
122,642
+9,490
| +8% | +$1.74M | 0.04% | 335 |
|
|
2022
Q2 | $24.5M | Buy |
113,152
+45,900
| +68% | +$9.95M | 0.04% | 311 |
|
|
2022
Q1 | $16.4M | Hold |
67,252
| – | – | 0.02% | 418 |
|
|
2021
Q4 | $20.8M | Buy |
67,252
+12,300
| +22% | +$3.81M | 0.02% | 437 |
|
|
2021
Q3 | $14.4M | Sell |
54,952
-12,300
| -18% | -$3.22M | 0.02% | 494 |
|
|
2021
Q2 | $13.9M | Sell |
67,252
-6,800
| -9% | -$1.41M | 0.02% | 483 |
|
|
2021
Q1 | $14.5M | Hold |
74,052
| – | – | 0.02% | 457 |
|
|
2020
Q4 | $14.4M | Sell |
74,052
-1,500
| -2% | -$292K | 0.02% | 421 |
|
|
2020
Q3 | $14.4M | Buy |
75,552
+29,500
| +64% | +$5.64M | 0.03% | 328 |
|
|
2020
Q2 | $7.76M | Buy |
46,052
+30,523
| +197% | +$5.14M | 0.02% | 432 |
|
|
2020
Q1 | $2.11M | Sell |
15,529
-30,023
| -66% | -$4.08M | 0.01% | 716 |
|
|
2019
Q4 | $7.85M | Sell |
45,552
-42,700
| -48% | -$7.35M | 0.02% | 521 |
|
|
2019
Q3 | $13M | Hold |
88,252
| – | – | 0.03% | 434 |
|
|
2019
Q2 | $13.6M | Hold |
88,252
| – | – | 0.03% | 464 |
|
|
2019
Q1 | $12.1M | Buy |
88,252
+48,383
| +121% | +$6.61M | 0.02% | 530 |
|
|
2018
Q4 | $5.15M | Sell |
39,869
-36,507
| -48% | -$4.72M | 0.01% | 766 |
|
|
2018
Q3 | $11.7M | Sell |
76,376
-44,764
| -37% | -$6.88M | 0.02% | 556 |
|
|
2018
Q2 | $16.1M | Hold |
121,140
| – | – | 0.03% | 437 |
|
|
2018
Q1 | $14.3M | Hold |
121,140
| – | – | 0.02% | 504 |
|
|
2017
Q4 | $13.6M | Hold |
121,140
| – | – | 0.03% | 459 |
|
|
2017
Q3 | $13.8M | Buy |
121,140
+20,000
| +20% | +$2.28M | 0.03% | 437 |
|
|
2017
Q2 | $9.89M | Buy |
101,140
+88,000
| +670% | +$8.61M | 0.02% | 494 |
|
|
2017
Q1 | $1.05M | Buy |
13,140
+8,000
| +156% | +$638K | ﹤0.01% | 895 |
|
|
2016
Q4 | $387K | Hold |
5,140
| – | – | ﹤0.01% | 883 |
|
|
2016
Q3 | $398K | Hold |
5,140
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $360K | Hold |
5,140
| – | – | ﹤0.01% | 914 |
|
|
2016
Q1 | $386K | Hold |
5,140
| – | – | ﹤0.01% | 947 |
|
|
2015
Q4 | $399K | Sell |
5,140
-13,700
| -73% | -$1.06M | ﹤0.01% | 937 |
|
|
2015
Q3 | $1.34M | Sell |
18,840
-15,200
| -45% | -$1.08M | 0.01% | 806 |
|
|
2015
Q2 | $2.29M | Sell |
34,040
-69,500
| -67% | -$4.68M | 0.01% | 697 |
|
|
2015
Q1 | $7.3M | Buy |
103,540
+14,140
| +16% | +$997K | 0.03% | 527 |
|
|
2014
Q4 | $4.56M | Hold |
89,400
| – | – | 0.01% | 629 |
|
|
2014
Q3 | $5.12M | Buy |
89,400
+9,200
| +11% | +$526K | 0.02% | 602 |
|
|
2014
Q2 | $3.78M | Hold |
80,200
| – | – | 0.01% | 669 |
|
|
2014
Q1 | $3.81M | Hold |
80,200
| – | – | 0.02% | 635 |
|
|
2013
Q4 | $3.24M | Sell |
80,200
-42,176
| -34% | -$1.7M | 0.01% | 663 |
|
|
2013
Q3 | $5.01M | Buy |
+122,376
| New | +$5.01M | 0.02% | 524 |
|