Citigroup’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
18,130
-62,668
| -78% | -$9.12M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $14.1M | Sell |
80,798
-5,721
| -7% | -$1M | 0.01% | 837 |
|
|
2024
Q4 | $18.1M | Sell |
86,519
-135,386
| -61% | -$28.4M | 0.01% | 690 |
|
|
2024
Q3 | $63.8M | Buy |
221,905
+9,181
| +4% | +$2.64M | 0.04% | 301 |
|
|
2024
Q2 | $66.7M | Buy |
212,724
+121,725
| +134% | +$38.2M | 0.04% | 282 |
|
|
2024
Q1 | $30.6M | Buy |
90,999
+45,261
| +99% | +$15.2M | 0.02% | 484 |
|
|
2023
Q4 | $12.9M | Buy |
45,738
+4,270
| +10% | +$1.21M | 0.01% | 755 |
|
|
2023
Q3 | $10.2M | Buy |
41,468
+5,459
| +15% | +$1.34M | 0.01% | 788 |
|
|
2023
Q2 | $9.01M | Buy |
36,009
+1,792
| +5% | +$448K | 0.01% | 855 |
|
|
2023
Q1 | $7.31M | Buy |
34,217
+3,571
| +12% | +$763K | 0.01% | 956 |
|
|
2022
Q4 | $5.95M | Sell |
30,646
-3,088
| -9% | -$600K | ﹤0.01% | 990 |
|
|
2022
Q3 | $6.2M | Buy |
33,734
+1,650
| +5% | +$303K | ﹤0.01% | 1013 |
|
|
2022
Q2 | $6.95M | Sell |
32,084
-1,824
| -5% | -$395K | 0.01% | 970 |
|
|
2022
Q1 | $8.25M | Sell |
33,908
-954
| -3% | -$232K | 0.01% | 973 |
|
|
2021
Q4 | $10.8M | Sell |
34,862
-8
| -0% | -$2.48K | 0.01% | 906 |
|
|
2021
Q3 | $9.14M | Sell |
34,870
-55,971
| -62% | -$14.7M | 0.01% | 1036 |
|
|
2021
Q2 | $18.8M | Buy |
90,841
+35,401
| +64% | +$7.32M | 0.01% | 768 |
|
|
2021
Q1 | $10.9M | Sell |
55,440
-3,077
| -5% | -$604K | 0.01% | 981 |
|
|
2020
Q4 | $11.4M | Sell |
58,517
-1,148
| -2% | -$224K | 0.01% | 894 |
|
|
2020
Q3 | $11.4M | Sell |
59,665
-7,901
| -12% | -$1.51M | 0.01% | 782 |
|
|
2020
Q2 | $11.4M | Sell |
67,566
-10,090
| -13% | -$1.7M | 0.01% | 722 |
|
|
2020
Q1 | $10.6M | Sell |
77,656
-17,700
| -19% | -$2.41M | 0.01% | 640 |
|
|
2019
Q4 | $16.4M | Buy |
95,356
+22,086
| +30% | +$3.8M | 0.01% | 623 |
|
|
2019
Q3 | $10.8M | Buy |
73,270
+4,114
| +6% | +$606K | 0.01% | 769 |
|
|
2019
Q2 | $10.6M | Buy |
69,156
+33,149
| +92% | +$5.1M | 0.01% | 793 |
|
|
2019
Q1 | $4.92M | Sell |
36,007
-12,431
| -26% | -$1.7M | ﹤0.01% | 1014 |
|
|
2018
Q4 | $6.26M | Sell |
48,438
-8,408
| -15% | -$1.09M | 0.01% | 910 |
|
|
2018
Q3 | $8.74M | Buy |
56,846
+3,577
| +7% | +$550K | 0.01% | 755 |
|
|
2018
Q2 | $7.06M | Buy |
53,269
+3,281
| +7% | +$435K | 0.01% | 882 |
|
|
2018
Q1 | $5.91M | Buy |
49,988
+2,791
| +6% | +$330K | ﹤0.01% | 902 |
|
|
2017
Q4 | $5.29M | Buy |
47,197
+5,389
| +13% | +$604K | ﹤0.01% | 935 |
|
|
2017
Q3 | $4.76M | Buy |
41,808
+4,587
| +12% | +$522K | ﹤0.01% | 990 |
|
|
2017
Q2 | $3.64M | Buy |
37,221
+986
| +3% | +$96.4K | ﹤0.01% | 1123 |
|
|
2017
Q1 | $2.89M | Buy |
36,235
+1,660
| +5% | +$132K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $2.6M | Sell |
34,575
-1,608
| -4% | -$121K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $2.8M | Sell |
36,183
-8,473
| -19% | -$655K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $3.13M | Buy |
44,656
+1,749
| +4% | +$122K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $3.22M | Buy |
42,907
+518
| +1% | +$38.9K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $3.3M | Buy |
42,389
+817
| +2% | +$63.5K | ﹤0.01% | 1110 |
|
|
2015
Q3 | $2.95M | Sell |
41,572
-6,337
| -13% | -$450K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $3.23M | Buy |
47,909
+22,153
| +86% | +$1.49M | ﹤0.01% | 1102 |
|
|
2015
Q1 | $1.82M | Buy |
25,756
+897
| +4% | +$63.3K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $1.27M | Sell |
24,859
-1,535
| -6% | -$78.3K | ﹤0.01% | 1595 |
|
|
2014
Q3 | $1.51M | Sell |
26,394
-1,777
| -6% | -$102K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $1.33M | Buy |
28,171
+840
| +3% | +$39.6K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $1.3M | Buy |
27,331
+5,728
| +27% | +$272K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $873K | Sell |
21,603
-7,968
| -27% | -$322K | ﹤0.01% | 1953 |
|
|
2013
Q3 | $1.21M | Buy |
29,571
+7,499
| +34% | +$307K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $783K | Buy |
+22,072
| New | +$783K | ﹤0.01% | 1742 |
|