Daiwa Securities Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
28,145
+4,546
| +19% | +$661K | 0.02% | 466 |
|
|
2025
Q1 | $4.13M | Buy |
23,599
+489
| +2% | +$85.6K | 0.02% | 425 |
|
|
2024
Q4 | $4.85M | Buy |
23,110
+19,560
| +551% | +$4.1M | 0.02% | 391 |
|
|
2024
Q3 | $1.02M | Buy |
3,550
+2,233
| +170% | +$642K | ﹤0.01% | 734 |
|
|
2024
Q2 | $413K | Sell |
1,317
-87
| -6% | -$27.3K | ﹤0.01% | 851 |
|
|
2024
Q1 | $472K | Sell |
1,404
-175
| -11% | -$58.8K | ﹤0.01% | 847 |
|
|
2023
Q4 | $447K | Buy |
1,579
+33
| +2% | +$9.34K | ﹤0.01% | 849 |
|
|
2023
Q3 | $381K | Sell |
1,546
-208
| -12% | -$51.3K | ﹤0.01% | 871 |
|
|
2023
Q2 | $439K | Sell |
1,754
-62
| -3% | -$15.5K | ﹤0.01% | 844 |
|
|
2023
Q1 | $388K | Sell |
1,816
-31
| -2% | -$6.62K | ﹤0.01% | 854 |
|
|
2022
Q4 | $359K | Buy |
1,847
+164
| +10% | +$31.9K | ﹤0.01% | 866 |
|
|
2022
Q3 | $309K | Sell |
1,683
-36
| -2% | -$6.61K | ﹤0.01% | 885 |
|
|
2022
Q2 | $373K | Buy |
1,719
+38
| +2% | +$8.25K | ﹤0.01% | 875 |
|
|
2022
Q1 | $409K | Sell |
1,681
-2,722
| -62% | -$662K | ﹤0.01% | 887 |
|
|
2021
Q4 | $1.36M | Buy |
4,403
+1,196
| +37% | +$371K | 0.01% | 613 |
|
|
2021
Q3 | $840K | Buy |
3,207
+2,815
| +718% | +$737K | 0.01% | 722 |
|
|
2021
Q2 | $81K | Buy |
+392
| New | +$81K | ﹤0.01% | 962 |
|