DekaBank Deutsche Girozentrale’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Hold |
30,885
| – | – | 0.01% | 591 |
|
|
2025
Q1 | $5.44M | Hold |
30,885
| – | – | 0.01% | 547 |
|
|
2024
Q4 | $6.44M | Hold |
30,885
| – | – | 0.01% | 530 |
|
|
2024
Q3 | $8.72M | Sell |
30,885
-400
| -1% | -$113K | 0.02% | 486 |
|
|
2024
Q2 | $9.73M | Buy |
31,285
+400
| +1% | +$124K | 0.02% | 457 |
|
|
2024
Q1 | $10.1M | Buy |
30,885
+5,151
| +20% | +$1.68M | 0.02% | 439 |
|
|
2023
Q4 | $7.32M | Buy |
25,734
+7,770
| +43% | +$2.21M | 0.02% | 503 |
|
|
2023
Q3 | $4.43M | Buy |
17,964
+9,700
| +117% | +$2.39M | 0.01% | 570 |
|
|
2023
Q2 | $2.01M | Buy |
8,264
+801
| +11% | +$195K | ﹤0.01% | 750 |
|
|
2023
Q1 | $1.57M | Buy |
7,463
+5,000
| +203% | +$1.05M | ﹤0.01% | 772 |
|
|
2022
Q4 | $481K | Hold |
2,463
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q3 | $446K | Sell |
2,463
-58
| -2% | -$10.5K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $543K | Sell |
2,521
-79
| -3% | -$17K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $639K | Buy |
2,600
+543
| +26% | +$133K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $635K | Sell |
2,057
-242
| -11% | -$74.7K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $618K | Buy |
2,299
+942
| +69% | +$253K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $291K | Sell |
1,357
-22,000
| -94% | -$4.72M | ﹤0.01% | 1150 |
|
|
2021
Q1 | $4.58M | Buy |
23,357
+22,000
| +1,621% | +$4.32M | 0.02% | 508 |
|
|
2020
Q4 | $260K | Hold |
1,357
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q3 | $250K | Hold |
1,357
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q2 | $218K | Buy |
1,357
+242
| +22% | +$38.9K | ﹤0.01% | 895 |
|
|
2020
Q1 | $155K | Sell |
1,115
-213
| -16% | -$29.6K | ﹤0.01% | 903 |
|
|
2019
Q4 | $225K | Hold |
1,328
| – | – | ﹤0.01% | 934 |
|
|
2019
Q3 | $196K | Hold |
1,328
| – | – | ﹤0.01% | 859 |
|
|
2019
Q2 | $201K | Buy |
1,328
+559
| +73% | +$84.6K | ﹤0.01% | 1012 |
|
|
2019
Q1 | $113K | Sell |
769
-169
| -18% | -$24.8K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $118K | Buy |
938
+169
| +22% | +$21.3K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $113K | Buy |
769
+419
| +120% | +$61.6K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $46K | Hold |
350
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $41K | Buy |
+350
| New | +$41K | ﹤0.01% | 1098 |
|