Citigroup’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.29M | Buy |
20,658
+8,220
| +66% | +$1.12M | ﹤0.01% | 2589 |
|
|
2025
Q4 | $2.27M | Sell |
12,438
-5,613
| -31% | -$1,000K | ﹤0.01% | 2570 |
|
|
2025
Q3 | $3.16M | Sell |
18,051
-79
| -0.4% | -$13.2K | ﹤0.01% | 2314 |
|
|
2025
Q2 | $2.64M | Sell |
18,130
-62,668
| -78% | -$8.89M | ﹤0.01% | 2403 |
|
|
2025
Q1 | $14.1M | Sell |
80,798
-5,721
| -7% | -$1.11M | 0.01% | 1150 |
|
|
2024
Q4 | $18.1M | Sell |
86,519
-135,386
| -61% | -$31.6M | 0.02% | 1016 |
|
|
2024
Q3 | $63.8M | Buy |
221,905
+9,181
| +4% | +$2.9M | 0.06% | 425 |
|
|
2024
Q2 | $66.7M | Buy |
212,724
+121,725
| +134% | +$38.1M | 0.06% | 386 |
|
|
2024
Q1 | $30.6M | Buy |
90,999
+45,261
| +99% | +$13.3M | 0.03% | 690 |
|
|
2023
Q4 | $12.9M | Buy |
45,738
+4,270
| +10% | +$1.1M | 0.02% | 1082 |
|
|
2023
Q3 | $10.2M | Buy |
41,468
+5,459
| +15% | +$1.38M | 0.01% | 1091 |
|
|
2023
Q2 | $9.01M | Buy |
36,009
+1,792
| +5% | +$380K | 0.01% | 1178 |
|
|
2023
Q1 | $7.31M | Buy |
34,217
+3,571
| +12% | +$795K | 0.01% | 1299 |
|
|
2022
Q4 | $5.95M | Sell |
30,646
-3,088
| -9% | -$612K | 0.01% | 1378 |
|
|
2022
Q3 | $6.2M | Buy |
33,734
+1,650
| +5% | +$359K | 0.01% | 1424 |
|
|
2022
Q2 | $6.95M | Sell |
32,084
-1,824
| -5% | -$409K | 0.01% | 1338 |
|
|
2022
Q1 | $8.25M | Sell |
33,908
-954
| -3% | -$239K | 0.01% | 1384 |
|
|
2021
Q4 | $10.8M | Sell |
34,862
-8
| -0% | -$2.24K | 0.01% | 1349 |
|
|
2021
Q3 | $9.14M | Sell |
34,870
-55,971
| -62% | -$13.6M | 0.01% | 1472 |
|
|
2021
Q2 | $18.8M | Buy |
90,841
+35,401
| +64% | +$7.64M | 0.02% | 1035 |
|
|
2021
Q1 | $10.9M | Sell |
55,440
-3,077
| -5% | -$607K | 0.01% | 1325 |
|
|
2020
Q4 | $11.4M | Sell |
58,517
-1,148
| -2% | -$224K | 0.01% | 1447 |
|
|
2020
Q3 | $11.4M | Sell |
59,665
-7,901
| -12% | -$1.45M | 0.01% | 1270 |
|
|
2020
Q2 | $11.4M | Sell |
67,566
-10,090
| -13% | -$1.59M | 0.02% | 1204 |
|
|
2020
Q1 | $10.6M | Sell |
77,656
-17,700
| -19% | -$2.83M | 0.02% | 1121 |
|
|
2019
Q4 | $16.4M | Buy |
95,356
+22,086
| +30% | +$3.41M | 0.02% | 1101 |
|
|
2019
Q3 | $10.8M | Buy |
73,270
+4,114
| +6% | +$632K | 0.02% | 1344 |
|
|
2019
Q2 | $10.6M | Buy |
69,156
+33,149
| +92% | +$4.65M | 0.02% | 1350 |
|
|
2019
Q1 | $4.92M | Sell |
36,007
-12,431
| -26% | -$1.69M | 0.01% | 1806 |
|
|
2018
Q4 | $6.26M | Sell |
48,438
-8,408
| -15% | -$1.16M | 0.01% | 1636 |
|
|
2018
Q3 | $8.74M | Buy |
56,846
+3,577
| +7% | +$513K | 0.02% | 1381 |
|
|
2018
Q2 | $7.06M | Buy |
53,269
+3,281
| +7% | +$409K | 0.01% | 1543 |
|
|
2018
Q1 | $5.91M | Buy |
49,988
+2,791
| +6% | +$320K | 0.01% | 1627 |
|
|
2017
Q4 | $5.29M | Buy |
47,197
+5,389
| +13% | +$621K | 0.01% | 1782 |
|
|
2017
Q3 | $4.76M | Buy |
41,808
+4,587
| +12% | +$487K | 0.01% | 1818 |
|
|
2017
Q2 | $3.64M | Buy |
37,221
+986
| +3% | +$87.2K | 0.01% | 1995 |
|
|
2017
Q1 | $2.89M | Buy |
36,235
+1,660
| +5% | +$136K | 0.01% | 2128 |
|
|
2016
Q4 | $2.6M | Sell |
34,575
-1,608
| -4% | -$125K | 0.01% | 2619 |
|
|
2016
Q3 | $2.8M | Sell |
36,183
-8,473
| -19% | -$637K | 0.01% | 2202 |
|
|
2016
Q2 | $3.13M | Buy |
44,656
+1,749
| +4% | +$120K | 0.01% | 1985 |
|
|
2016
Q1 | $3.22M | Buy |
42,907
+518
| +1% | +$36.3K | 0.01% | 1974 |
|
|
2015
Q4 | $3.29M | Buy |
42,389
+817
| +2% | +$58.3K | 0.01% | 2078 |
|
|
2015
Q3 | $2.95M | Sell |
41,572
-6,337
| -13% | -$477K | 0.01% | 2121 |
|
|
2015
Q2 | $3.23M | Buy |
47,909
+22,153
| +86% | +$1.49M | 0.01% | 2127 |
|
|
2015
Q1 | $1.82M | Buy |
25,756
+897
| +4% | +$55.6K | ﹤0.01% | 2557 |
|
|
2014
Q4 | $1.27M | Sell |
24,859
-1,535
| -6% | -$82.8K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $1.51M | Sell |
26,394
-1,777
| -6% | -$91.5K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $1.33M | Buy |
28,171
+840
| +3% | +$36.3K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $1.3M | Buy |
27,331
+5,728
| +27% | +$255K | ﹤0.01% | 2667 |
|
|
2013
Q4 | $873K | Sell |
21,603
-7,968
| -27% | -$317K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $1.21M | Buy |
29,571
+7,499
| +34% | +$289K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $783K | Buy |
+22,072
| New | +$726K | ﹤0.01% | 3093 |
|
Other funds holding ICLR
BWA
SHCM