Corient Private Wealth’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
64,892
-17,925
| -22% | -$2.61M | 0.01% | 584 |
|
|
2025
Q1 | $14.5M | Sell |
82,817
-57,301
| -41% | -$10M | 0.02% | 440 |
|
|
2024
Q4 | $29.4M | Sell |
140,118
-204,720
| -59% | -$42.9M | 0.05% | 317 |
|
|
2024
Q3 | $99.1M | Buy |
344,838
+169,564
| +97% | +$48.7M | 0.15% | 142 |
|
|
2024
Q2 | $54.9M | Buy |
175,274
+58,329
| +50% | +$18.3M | 0.1% | 211 |
|
|
2024
Q1 | $39.3M | Buy |
116,945
+2,010
| +2% | +$675K | 0.07% | 272 |
|
|
2023
Q4 | $32.5M | Sell |
114,935
-1,531
| -1% | -$433K | 0.06% | 297 |
|
|
2023
Q3 | $28.7M | Buy |
116,466
+82
| +0.1% | +$20.2K | 0.07% | 283 |
|
|
2023
Q2 | $29.1M | Buy |
116,384
+55,637
| +92% | +$13.9M | 0.07% | 274 |
|
|
2023
Q1 | $13M | Buy |
+60,747
| New | +$13M | 0.03% | 395 |
|