Cerity 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 | $364K | Sell |
2,506
-1,235
| -33% | -$180K | ﹤0.01% | 2041 |
|
|
2025
Q1 | $655K | Sell |
3,741
-2,345
| -39% | -$410K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $1.59M | Buy |
6,086
+855
| +16% | +$223K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $1.5M | Buy |
5,231
+1,805
| +53% | +$519K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $1.07M | Buy |
3,426
+971
| +40% | +$304K | ﹤0.01% | 1194 |
|
|
2024
Q1 | $825K | Buy |
2,455
+1,719
| +234% | +$577K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $208K | Buy |
+736
| New | +$208K | ﹤0.01% | 1695 |
|
|
2023
Q1 | – | Sell |
-1,059
| Closed | -$206K | – | 1871 |
|
|
2022
Q4 | $206K | Buy |
+1,059
| New | +$206K | ﹤0.01% | 1331 |
|
|
2022
Q3 | – | Sell |
-1,172
| Closed | -$254K | – | 1208 |
|
|
2022
Q2 | $254K | Buy |
1,172
+219
| +23% | +$47.5K | ﹤0.01% | 974 |
|
|
2022
Q1 | $231K | Buy |
953
+262
| +38% | +$63.5K | ﹤0.01% | 820 |
|
|
2021
Q4 | $216K | Buy |
+691
| New | +$216K | ﹤0.01% | 908 |
|