Comgest Global Investors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,064,884
| Closed | -$155M | – | 61 |
|
|
2025
Q2 | $155M | Sell |
1,064,884
-124,202
| -10% | -$17.6M | 2.64% | 14 |
|
|
2025
Q1 | $208M | Buy |
1,189,086
+16,334
| +1% | +$3.17M | 3.71% | 13 |
|
|
2024
Q4 | $246M | Sell |
1,172,752
-42,893
| -4% | -$10M | 4.03% | 12 |
|
|
2024
Q3 | $349M | Sell |
1,215,645
-14,880
| -1% | -$4.69M | 5% | 6 |
|
|
2024
Q2 | $386M | Sell |
1,230,525
-210,793
| -15% | -$66.1M | 5.3% | 5 |
|
|
2024
Q1 | $484M | Sell |
1,441,318
-102,493
| -7% | -$30.2M | 6.74% | 5 |
|
|
2023
Q4 | $437M | Buy |
1,543,811
+1,564
| +0.1% | +$405K | 6.56% | 5 |
|
|
2023
Q3 | $380M | Sell |
1,542,247
-10,015
| -0.6% | -$2.52M | 6.5% | 5 |
|
|
2023
Q2 | $388M | Buy |
1,552,262
+225,001
| +17% | +$47.8M | 6.49% | 5 |
|
|
2023
Q1 | $283M | Buy |
1,327,261
+14,364
| +1% | +$3.2M | 5.32% | 5 |
|
|
2022
Q4 | $255M | Sell |
1,312,897
-474,083
| -27% | -$94M | 5.63% | 5 |
|
|
2022
Q3 | $328M | Sell |
1,786,980
-54,726
| -3% | -$11.9M | 7.22% | 4 |
|
|
2022
Q2 | $399M | Sell |
1,841,706
-264,515
| -13% | -$59.3M | 7.84% | 4 |
|
|
2022
Q1 | $512M | Sell |
2,106,221
-206,378
| -9% | -$51.7M | 8.01% | 3 |
|
|
2021
Q4 | $716M | Sell |
2,312,599
-501,039
| -18% | -$140M | 9.53% | 1 |
|
|
2021
Q3 | $737M | Sell |
2,813,638
-130,904
| -4% | -$31.8M | 9.65% | 1 |
|
|
2021
Q2 | $609M | Buy |
2,944,542
+11,636
| +0.4% | +$2.51M | 8.27% | 1 |
|
|
2021
Q1 | $576M | Buy |
2,932,906
+503,389
| +21% | +$99.4M | 8.82% | 2 |
|
|
2020
Q4 | $474M | Buy |
2,429,517
+330,725
| +16% | +$64.7M | 8.31% | 3 |
|
|
2020
Q3 | $401M | Buy |
2,098,792
+200,682
| +11% | +$36.9M | 6% | 5 |
|
|
2020
Q2 | $320M | Buy |
1,898,110
+1,789
| +0.1% | +$282K | 5.36% | 6 |
|
|
2020
Q1 | $258M | Buy |
1,896,321
+135,474
| +8% | +$21.7M | 5.26% | 5 |
|
|
2019
Q4 | $303M | Buy |
1,760,847
+235,944
| +15% | +$36.4M | 5.48% | 6 |
|
|
2019
Q3 | $225M | Buy |
1,524,903
+519,534
| +52% | +$79.8M | 4.58% | 10 |
|
|
2019
Q2 | $155M | Buy |
1,005,369
+521,316
| +108% | +$73.1M | 3.36% | 15 |
|
|
2019
Q1 | $66.1M | Buy |
484,053
+155,720
| +47% | +$21.2M | 1.45% | 20 |
|
|
2018
Q4 | $42.4M | Buy |
328,333
+84,800
| +35% | +$11.7M | 1.05% | 19 |
|
|
2018
Q3 | $37.4M | Buy |
243,533
+53,300
| +28% | +$7.64M | 0.84% | 19 |
|
|
2018
Q2 | $25.2M | Sell |
190,233
-39,300
| -17% | -$4.9M | 0.56% | 19 |
|
|
2018
Q1 | $27.1M | Buy |
229,533
+55,100
| +32% | +$6.32M | 0.59% | 21 |
|
|
2017
Q4 | $19.6M | Buy |
174,433
+36,800
| +27% | +$4.24M | 0.42% | 23 |
|
|
2017
Q3 | $15.7M | Buy |
137,633
+39,500
| +40% | +$4.2M | 0.36% | 23 |
|
|
2017
Q2 | $9.6M | Buy |
98,133
+45,700
| +87% | +$4.04M | 0.24% | 29 |
|
|
2017
Q1 | $4.18M | Buy |
52,433
+31,900
| +155% | +$2.61M | 0.11% | 37 |
|
|
2016
Q4 | $1.54M | Buy |
+20,533
| New | +$1.59M | 0.05% | 49 |
|
Other funds holding ICLR
OAG
