ClearBridge Investments’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
1,148,066
-696,392
| -38% | -$101M | 0.14% | 154 |
|
|
2025
Q1 | $323M | Sell |
1,844,458
-207,519
| -10% | -$36.3M | 0.28% | 94 |
|
|
2024
Q4 | $430M | Buy |
2,051,977
+555,482
| +37% | +$116M | 0.35% | 78 |
|
|
2024
Q3 | $430M | Sell |
1,496,495
-11,968
| -0.8% | -$3.44M | 0.34% | 78 |
|
|
2024
Q2 | $473M | Sell |
1,508,463
-166,264
| -10% | -$52.1M | 0.38% | 70 |
|
|
2024
Q1 | $563M | Buy |
1,674,727
+353,607
| +27% | +$119M | 0.45% | 61 |
|
|
2023
Q4 | $374M | Buy |
1,321,120
+63,679
| +5% | +$18M | 0.32% | 82 |
|
|
2023
Q3 | $310M | Buy |
1,257,441
+151,418
| +14% | +$37.3M | 0.3% | 93 |
|
|
2023
Q2 | $277M | Sell |
1,106,023
-331,186
| -23% | -$82.9M | 0.25% | 105 |
|
|
2023
Q1 | $307M | Sell |
1,437,209
-402,135
| -22% | -$85.9M | 0.29% | 93 |
|
|
2022
Q4 | $357M | Sell |
1,839,344
-66,083
| -3% | -$12.8M | 0.35% | 80 |
|
|
2022
Q3 | $350M | Sell |
1,905,427
-367,854
| -16% | -$67.6M | 0.35% | 80 |
|
|
2022
Q2 | $493M | Sell |
2,273,281
-44,579
| -2% | -$9.66M | 0.46% | 58 |
|
|
2022
Q1 | $564M | Sell |
2,317,860
-99,524
| -4% | -$24.2M | 0.42% | 64 |
|
|
2021
Q4 | $749M | Buy |
2,417,384
+53,929
| +2% | +$16.7M | 0.51% | 47 |
|
|
2021
Q3 | $619M | Buy |
2,363,455
+287,705
| +14% | +$75.4M | 0.44% | 62 |
|
|
2021
Q2 | $429M | Sell |
2,075,750
-55,681
| -3% | -$11.5M | 0.3% | 86 |
|
|
2021
Q1 | $419M | Buy |
2,131,431
+138,059
| +7% | +$27.1M | 0.31% | 84 |
|
|
2020
Q4 | $389M | Sell |
1,993,372
-285,930
| -13% | -$55.8M | 0.3% | 92 |
|
|
2020
Q3 | $436M | Sell |
2,279,302
-158,491
| -7% | -$30.3M | 0.37% | 69 |
|
|
2020
Q2 | $411M | Sell |
2,437,793
-363,799
| -13% | -$61.3M | 0.37% | 74 |
|
|
2020
Q1 | $381M | Buy |
2,801,592
+125,829
| +5% | +$17.1M | 0.41% | 68 |
|
|
2019
Q4 | $461M | Buy |
2,675,763
+7,013
| +0.3% | +$1.21M | 0.38% | 77 |
|
|
2019
Q3 | $393M | Buy |
2,668,750
+130,319
| +5% | +$19.2M | 0.34% | 82 |
|
|
2019
Q2 | $391M | Buy |
2,538,431
+185,396
| +8% | +$28.5M | 0.34% | 84 |
|
|
2019
Q1 | $321M | Buy |
2,353,035
+130,954
| +6% | +$17.9M | 0.28% | 105 |
|
|
2018
Q4 | $287M | Buy |
2,222,081
+10,095
| +0.5% | +$1.3M | 0.29% | 106 |
|
|
2018
Q3 | $340M | Buy |
2,211,986
+198,271
| +10% | +$30.5M | 0.29% | 104 |
|
|
2018
Q2 | $2.67B | Buy |
2,013,715
+69,198
| +4% | +$91.7M | 2.18% | 6 |
|
|
2018
Q1 | $230M | Buy |
1,944,517
+47,088
| +2% | +$5.56M | 0.22% | 122 |
|
|
2017
Q4 | $213M | Buy |
1,897,429
+18,041
| +1% | +$2.02M | 0.2% | 132 |
|
|
2017
Q3 | $214M | Buy |
1,879,388
+281,493
| +18% | +$32.1M | 0.21% | 130 |
|
|
2017
Q2 | $156M | Buy |
1,597,895
+3,239
| +0.2% | +$317K | 0.15% | 146 |
|
|
2017
Q1 | $127M | Buy |
1,594,656
+496,700
| +45% | +$39.6M | 0.13% | 160 |
|
|
2016
Q4 | $82.6M | Buy |
1,097,956
+1,610
| +0.1% | +$121K | 0.09% | 193 |
|
|
2016
Q3 | $84.8M | Sell |
1,096,346
-43,387
| -4% | -$3.36M | 0.1% | 190 |
|
|
2016
Q2 | $79.8M | Sell |
1,139,733
-10,652
| -0.9% | -$746K | 0.09% | 191 |
|
|
2016
Q1 | $86.4M | Sell |
1,150,385
-95,069
| -8% | -$7.14M | 0.1% | 183 |
|
|
2015
Q4 | $96.8M | Sell |
1,245,454
-625,352
| -33% | -$48.6M | 0.11% | 177 |
|
|
2015
Q3 | $133M | Buy |
1,870,806
+1,717,803
| +1,123% | +$122M | 0.16% | 147 |
|
|
2015
Q2 | $10.3M | Buy |
153,003
+3,281
| +2% | +$221K | 0.01% | 496 |
|
|
2015
Q1 | $10.6M | Buy |
149,722
+660
| +0.4% | +$46.6K | 0.01% | 496 |
|
|
2014
Q4 | $7.6M | Buy |
149,062
+939
| +0.6% | +$47.9K | 0.01% | 549 |
|
|
2014
Q3 | $8.48M | Buy |
148,123
+7,412
| +5% | +$424K | 0.01% | 535 |
|
|
2014
Q2 | $6.63M | Buy |
140,711
+9,485
| +7% | +$447K | 0.01% | 566 |
|
|
2014
Q1 | $6.24M | Sell |
131,226
-1,520,508
| -92% | -$72.3M | 0.01% | 559 |
|
|
2013
Q4 | $66.8M | Buy |
1,651,734
+287,723
| +21% | +$11.6M | 0.08% | 238 |
|
|
2013
Q3 | $55.8M | Buy |
1,364,011
+375,202
| +38% | +$15.4M | 0.08% | 245 |
|
|
2013
Q2 | $35M | Buy |
+988,809
| New | +$35M | 0.05% | 285 |
|