Credit Suisse’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $263K | Hold |
784
| – | – | ﹤0.01% | 2852 |
|
|
2023
Q4 | $222K | Sell |
784
-295
| -27% | -$83.5K | ﹤0.01% | 2954 |
|
|
2023
Q3 | $266K | Sell |
1,079
-165
| -13% | -$40.6K | ﹤0.01% | 2960 |
|
|
2023
Q2 | $311K | Sell |
1,244
-8,138
| -87% | -$2.04M | ﹤0.01% | 2980 |
|
|
2023
Q1 | $2M | Buy |
9,382
+919
| +11% | +$196K | ﹤0.01% | 1848 |
|
|
2022
Q4 | $1.64M | Sell |
8,463
-23,500
| -74% | -$4.56M | ﹤0.01% | 1980 |
|
|
2022
Q3 | $5.87M | Buy |
31,963
+3,804
| +14% | +$699K | 0.01% | 1153 |
|
|
2022
Q2 | $6.1M | Buy |
28,159
+8,230
| +41% | +$1.78M | 0.01% | 1155 |
|
|
2022
Q1 | $4.85M | Buy |
19,929
+2,727
| +16% | +$663K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $5.33M | Buy |
17,202
+2,453
| +17% | +$760K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $3.86M | Buy |
+14,749
| New | +$3.86M | ﹤0.01% | 1698 |
|
|
2021
Q2 | – | Sell |
-18,442
| Closed | -$3.62M | – | 2205 |
|
|
2021
Q1 | $3.62M | Buy |
18,442
+3,065
| +20% | +$602K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $3M | Sell |
15,377
-4,373
| -22% | -$853K | ﹤0.01% | 1881 |
|
|
2020
Q3 | $3.77M | Sell |
19,750
-21,460
| -52% | -$4.1M | ﹤0.01% | 1443 |
|
|
2020
Q2 | $6.94M | Sell |
41,210
-39,488
| -49% | -$6.65M | 0.01% | 1145 |
|
|
2020
Q1 | $11M | Buy |
80,698
+39,665
| +97% | +$5.39M | 0.01% | 880 |
|
|
2019
Q4 | $7.07M | Buy |
41,033
+28,209
| +220% | +$4.86M | 0.01% | 1230 |
|
|
2019
Q3 | $1.89M | Sell |
12,824
-58,292
| -82% | -$8.59M | ﹤0.01% | 1961 |
|
|
2019
Q2 | $11M | Buy |
71,116
+61,938
| +675% | +$9.54M | 0.01% | 958 |
|
|
2019
Q1 | $1.25M | Sell |
9,178
-7,101
| -44% | -$970K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $2.1M | Buy |
16,279
+6,435
| +65% | +$831K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $1.51M | Buy |
9,844
+99
| +1% | +$15.2K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $1.29M | Sell |
9,745
-35,872
| -79% | -$4.75M | ﹤0.01% | 2407 |
|
|
2018
Q1 | $5.39M | Sell |
45,617
-1,333
| -3% | -$157K | 0.01% | 1388 |
|
|
2017
Q4 | $5.27M | Sell |
46,950
-149,647
| -76% | -$16.8M | ﹤0.01% | 1425 |
|
|
2017
Q3 | $22.4M | Buy |
196,597
+82,500
| +72% | +$9.39M | 0.02% | 614 |
|
|
2017
Q2 | $11.2M | Buy |
+114,097
| New | +$11.2M | 0.01% | 958 |
|
|
2017
Q1 | – | Sell |
-11,231
| Closed | -$845K | – | 3500 |
|
|
2016
Q4 | $845K | Sell |
11,231
-1,015
| -8% | -$76.4K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $949K | Sell |
12,246
-5,073
| -29% | -$393K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $1.21M | Sell |
17,319
-19,856
| -53% | -$1.39M | ﹤0.01% | 2496 |
|
|
2016
Q1 | $2.79M | Sell |
37,175
-9,388
| -20% | -$705K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $3.62M | Sell |
46,563
-31,481
| -40% | -$2.45M | ﹤0.01% | 1688 |
|
|
2015
Q3 | $5.54M | Buy |
78,044
+28,637
| +58% | +$2.03M | 0.01% | 1400 |
|
|
2015
Q2 | $3.33M | Buy |
49,407
+42,697
| +636% | +$2.87M | ﹤0.01% | 1922 |
|
|
2015
Q1 | $473K | Sell |
6,710
-14,455
| -68% | -$1.02M | ﹤0.01% | 3317 |
|
|
2014
Q4 | $1.08M | Buy |
+21,165
| New | +$1.08M | ﹤0.01% | 2744 |
|
|
2014
Q3 | – | Sell |
-8,805
| Closed | -$415K | – | 4093 |
|
|
2014
Q2 | $415K | Sell |
8,805
-55,015
| -86% | -$2.59M | ﹤0.01% | 3516 |
|
|
2014
Q1 | $3.03M | Buy |
63,820
+50,111
| +366% | +$2.38M | ﹤0.01% | 1918 |
|
|
2013
Q4 | $554K | Sell |
13,709
-23,854
| -64% | -$964K | ﹤0.01% | 3288 |
|
|
2013
Q3 | $1.54M | Sell |
37,563
-11,720
| -24% | -$480K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $1.75M | Buy |
+49,283
| New | +$1.75M | ﹤0.01% | 2035 |
|