Colony Group’s Icon ICLR Stock Holding History

Colony Group’s Portfolio ICLR Stock Details ICLR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.94M	Sell
2023 Q2	$9.68M	Sell
2023 Q1	$8.29M	Buy
2022 Q4	$3.75M	Sell
2022 Q3	$4.06M	Sell
2022 Q2	$4.87M	Buy
2022 Q1	$5.42M	Buy
2021 Q4	$3.99M	Sell
2021 Q3	$3.43M	Sell
2021 Q2	$2.73M	Sell
2021 Q1	$2.62M	Sell
2020 Q4	$2.93M	Buy
2020 Q3	$2.74M	Sell
2020 Q2	$2.91M	Buy
2020 Q1	$2.28M	Sell
2019 Q4	$2.94M	Buy
2019 Q3	$2.47M	Sell
2019 Q2	$2.62M	Sell
2019 Q1	$2.45M	Buy
2018 Q4	$2.31M	Sell
2018 Q3	$2.76M	Sell
2018 Q2	$2.46M	Sell
2018 Q1	$2.7M	Sell
2017 Q4	$2.59M	Sell
2017 Q3	$2.71M	Sell
2017 Q2	$2.4M	Buy
2017 Q1	$1.86M	Buy
2016 Q4	$1.7M	Sell
2016 Q3	$2.33M	Sell
2016 Q2	$2.16M	Sell
2016 Q1	$2.38M	Sell
2015 Q4	$2.49M	Buy
2015 Q3	$2.26M	Sell
2015 Q2	$2.22M	Sell
2015 Q1	$2.45M	Sell
2014 Q4	$1.78M	Sell
2014 Q3	$2.79M	Sell
2014 Q2	$2.48M	Sell
2014 Q1	$2.52M	Sell
2013 Q4	$2.15M	Buy
2013 Q3	$1.97M	Sell
2013 Q2	$1.89M	Buy