CIBC Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,451
-1,641
| -53% | -$239K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $541K | Buy |
3,092
+152
| +5% | +$26.6K | ﹤0.01% | 737 |
|
|
2024
Q4 | $617K | Buy |
2,940
+280
| +11% | +$58.7K | ﹤0.01% | 722 |
|
|
2024
Q3 | $764K | Sell |
2,660
-824
| -24% | -$237K | ﹤0.01% | 688 |
|
|
2024
Q2 | $1.09M | Buy |
3,484
+1,781
| +105% | +$558K | ﹤0.01% | 649 |
|
|
2024
Q1 | $572K | Sell |
1,703
-3
| -0.2% | -$1.01K | ﹤0.01% | 713 |
|
|
2023
Q4 | $483K | Sell |
1,706
-98
| -5% | -$27.7K | ﹤0.01% | 728 |
|
|
2023
Q3 | $444K | Sell |
1,804
-72
| -4% | -$17.7K | ﹤0.01% | 730 |
|
|
2023
Q2 | $469K | Sell |
1,876
-1,042
| -36% | -$261K | ﹤0.01% | 726 |
|
|
2023
Q1 | $623K | Sell |
2,918
-25,678
| -90% | -$5.48M | ﹤0.01% | 702 |
|
|
2022
Q4 | $5.55M | Sell |
28,596
-162,168
| -85% | -$31.5M | 0.02% | 331 |
|
|
2022
Q3 | $35.1M | Sell |
190,764
-26,385
| -12% | -$4.85M | 0.15% | 102 |
|
|
2022
Q2 | $47.1M | Buy |
217,149
+20,854
| +11% | +$4.52M | 0.19% | 79 |
|
|
2022
Q1 | $47.7M | Buy |
+196,295
| New | +$47.7M | 0.17% | 87 |
|