Credit Agricole’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $152K | Buy |
867
+117
| +16% | +$22.7K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $157K | Sell |
750
-5,581
| -88% | -$1.3M | ﹤0.01% | 1140 |
|
|
2024
Q3 | $1.82M | Buy |
+6,331
| New | +$2M | 0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-20,914
| Closed | -$5.15M | – | 956 |
|
|
2023
Q3 | $5.15M | Buy |
20,914
+20,424
| +4,168% | +$5.15M | 0.16% | 186 |
|
|
2023
Q2 | $123K | Sell |
490
-111
| -18% | -$23.6K | ﹤0.01% | 457 |
|
|
2023
Q1 | $128K | Buy |
601
+85
| +16% | +$18.9K | 0.01% | 428 |
|
|
2022
Q4 | $100K | Sell |
516
-15,441
| -97% | -$3.06M | ﹤0.01% | 460 |
|
|
2022
Q3 | $2.93M | Sell |
15,957
-7,455
| -32% | -$1.62M | 0.1% | 198 |
|
|
2022
Q2 | $5.07M | Buy |
23,412
+8,263
| +55% | +$1.85M | 0.2% | 144 |
|
|
2022
Q1 | $3.69M | Sell |
15,149
-875
| -5% | -$219K | 0.11% | 191 |
|
|
2021
Q4 | $4.96M | Sell |
16,024
-132
| -0.8% | -$36.9K | 0.17% | 170 |
|
|
2021
Q3 | $4.23M | Sell |
16,156
-4,806
| -23% | -$1.17M | 0.15% | 160 |
|
|
2021
Q2 | $4.33M | Sell |
20,962
-769
| -4% | -$166K | 0.14% | 160 |
|
|
2021
Q1 | $4.27M | Sell |
21,731
-8,629
| -28% | -$1.7M | 0.16% | 145 |
|
|
2020
Q4 | $5.92M | Sell |
30,360
-3,089
| -9% | -$604K | 0.26% | 100 |
|
|
2020
Q3 | $6.39M | Sell |
33,449
-2,110
| -6% | -$388K | 0.45% | 78 |
|
|
2020
Q2 | $5.99M | Buy |
35,559
+861
| +2% | +$136K | 0.49% | 67 |
|
|
2020
Q1 | $4.72M | Buy |
34,698
+10,874
| +46% | +$1.74M | 0.5% | 60 |
|
|
2019
Q4 | $4.1M | Sell |
23,824
-18,274
| -43% | -$2.82M | 0.25% | 94 |
|
|
2019
Q3 | $6.2M | Hold |
42,098
| – | – | 0.34% | 83 |
|
|
2019
Q2 | $6.48M | Hold |
42,098
| – | – | 0.38% | 80 |
|
|
2019
Q1 | $5.75M | Hold |
42,098
| – | – | 0.34% | 76 |
|
|
2018
Q4 | $5.44M | Hold |
42,098
| – | – | 0.35% | 76 |
|
|
2018
Q3 | $6.47M | Buy |
42,098
+14,200
| +51% | +$2.04M | 0.35% | 74 |
|
|
2018
Q2 | $3.7M | Sell |
27,898
-739
| -3% | -$92.1K | 0.31% | 89 |
|
|
2018
Q1 | $3.38M | Sell |
28,637
-18,617
| -39% | -$2.14M | 0.29% | 112 |
|
|
2017
Q4 | $5.3M | Buy |
47,254
+3,239
| +7% | +$373K | 0.45% | 64 |
|
|
2017
Q3 | $5.01M | Sell |
44,015
-154,725
| -78% | -$16.4M | 0.02% | 655 |
|
|
2017
Q2 | $19.4M | Hold |
198,740
| – | – | 0.06% | 317 |
|
|
2017
Q1 | $15.8M | Buy |
198,740
+39,748
| +25% | +$3.25M | 0.05% | 417 |
|
|
2016
Q4 | $12M | Hold |
158,992
| – | – | 0.04% | 447 |
|
|
2016
Q3 | $12.3M | Sell |
158,992
-2,802
| -2% | -$211K | 0.04% | 422 |
|
|
2016
Q2 | $11.3M | Sell |
161,794
-238,179
| -60% | -$16.3M | 0.04% | 406 |
|
|
2016
Q1 | $30M | Buy |
399,973
+147,886
| +59% | +$10.4M | 0.14% | 184 |
|
|
2015
Q4 | $19.6M | Sell |
252,087
-15,854
| -6% | -$1.13M | 0.09% | 240 |
|
|
2015
Q3 | $19M | Sell |
267,941
-61,119
| -19% | -$4.6M | 0.09% | 237 |
|
|
2015
Q2 | $22.1M | Buy |
329,060
+228,185
| +226% | +$15.4M | 0.1% | 211 |
|
|
2015
Q1 | $7.11M | Buy |
100,875
+4,350
| +5% | +$270K | 0.03% | 512 |
|
|
2014
Q4 | $5.11M | Buy |
96,525
+6,269
| +7% | +$338K | 0.02% | 625 |
|
|
2014
Q3 | $5.17M | Buy |
90,256
+45,346
| +101% | +$2.33M | 0.02% | 603 |
|
|
2014
Q2 | $2.12M | Sell |
44,910
-124,705
| -74% | -$5.38M | 0.01% | 923 |
|
|
2014
Q1 | $8.06M | Buy |
169,615
+66,640
| +65% | +$2.97M | 0.03% | 496 |
|
|
2013
Q4 | $4.16M | Buy |
+102,975
| New | +$4.09M | 0.02% | 663 |
|
Other funds holding ICLR
