Deutsche Bank’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
26,292
+1,606
| +7% | +$234K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $4.32M | Sell |
24,686
-10,249
| -29% | -$1.79M | ﹤0.01% | 1312 |
|
|
2024
Q4 | $7.33M | Buy |
34,935
+5,672
| +19% | +$1.19M | ﹤0.01% | 1146 |
|
|
2024
Q3 | $8.41M | Sell |
29,263
-7,619
| -21% | -$2.19M | ﹤0.01% | 1068 |
|
|
2024
Q2 | $11.6M | Buy |
36,882
+163
| +0.4% | +$51.1K | 0.01% | 959 |
|
|
2024
Q1 | $12.3M | Buy |
36,719
+2,692
| +8% | +$904K | 0.01% | 958 |
|
|
2023
Q4 | $9.63M | Buy |
34,027
+3,052
| +10% | +$864K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $7.63M | Sell |
30,975
-10,886
| -26% | -$2.68M | ﹤0.01% | 926 |
|
|
2023
Q2 | $10.5M | Buy |
41,861
+2,102
| +5% | +$526K | 0.01% | 966 |
|
|
2023
Q1 | $8.49M | Sell |
39,759
-1,576
| -4% | -$337K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $8.03M | Sell |
41,335
-7,801
| -16% | -$1.52M | ﹤0.01% | 1044 |
|
|
2022
Q3 | $9.03M | Sell |
49,136
-21,316
| -30% | -$3.92M | 0.01% | 992 |
|
|
2022
Q2 | $15.3M | Sell |
70,452
-22,380
| -24% | -$4.85M | 0.01% | 856 |
|
|
2022
Q1 | $22.6M | Buy |
92,832
+15,770
| +20% | +$3.84M | 0.01% | 807 |
|
|
2021
Q4 | $23.9M | Sell |
77,062
-1,034
| -1% | -$320K | 0.01% | 800 |
|
|
2021
Q3 | $20.5M | Buy |
78,096
+51,657
| +195% | +$13.5M | 0.01% | 891 |
|
|
2021
Q2 | $5.47M | Buy |
26,439
+10,588
| +67% | +$2.19M | ﹤0.01% | 1455 |
|
|
2021
Q1 | $3.11M | Sell |
15,851
-8,266
| -34% | -$1.62M | ﹤0.01% | 1856 |
|
|
2020
Q4 | $4.7M | Buy |
24,117
+8,658
| +56% | +$1.69M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $2.95M | Sell |
15,459
-45,726
| -75% | -$8.74M | ﹤0.01% | 1509 |
|
|
2020
Q2 | $10.3M | Buy |
61,185
+48,604
| +386% | +$8.19M | 0.01% | 965 |
|
|
2020
Q1 | $1.71M | Buy |
12,581
+8,025
| +176% | +$1.09M | ﹤0.01% | 1790 |
|
|
2019
Q4 | $781K | Sell |
4,556
-8,410
| -65% | -$1.44M | ﹤0.01% | 2484 |
|
|
2019
Q3 | $1.91M | Sell |
12,966
-66,646
| -84% | -$9.81M | ﹤0.01% | 1944 |
|
|
2019
Q2 | $12.3M | Sell |
79,612
-39,594
| -33% | -$6.09M | 0.01% | 1239 |
|
|
2019
Q1 | $16.3M | Buy |
119,206
+117,411
| +6,541% | +$16M | 0.01% | 1090 |
|
|
2018
Q4 | $230K | Sell |
1,795
-85
| -5% | -$10.9K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $288K | Sell |
1,880
-21,143
| -92% | -$3.24M | ﹤0.01% | 3995 |
|
|
2018
Q2 | $3.05M | Sell |
23,023
-141,826
| -86% | -$18.8M | ﹤0.01% | 2654 |
|
|
2018
Q1 | $19.5M | Sell |
164,849
-91,083
| -36% | -$10.8M | 0.01% | 1136 |
|
|
2017
Q4 | $28.7M | Buy |
255,932
+44,287
| +21% | +$4.97M | 0.02% | 787 |
|
|
2017
Q3 | $24.1M | Sell |
211,645
-29,781
| -12% | -$3.39M | 0.02% | 912 |
|
|
2017
Q2 | $23.6M | Buy |
241,426
+31,827
| +15% | +$3.11M | 0.02% | 850 |
|
|
2017
Q1 | $16.7M | Buy |
209,599
+202,002
| +2,659% | +$16.1M | 0.01% | 970 |
|
|
2016
Q4 | $569K | Sell |
7,597
-10,311
| -58% | -$772K | ﹤0.01% | 3022 |
|
|
2016
Q3 | $1.38M | Sell |
17,908
-21,070
| -54% | -$1.63M | ﹤0.01% | 2581 |
|
|
2016
Q2 | $2.73M | Buy |
38,978
+737
| +2% | +$51.6K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $2.87M | Sell |
38,241
-40,146
| -51% | -$3.01M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $6.09M | Buy |
78,387
+38,788
| +98% | +$3.01M | ﹤0.01% | 1652 |
|
|
2015
Q3 | $2.81M | Sell |
39,599
-32,210
| -45% | -$2.28M | ﹤0.01% | 2223 |
|
|
2015
Q2 | $4.83M | Buy |
71,809
+6,701
| +10% | +$451K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $4.59M | Sell |
65,108
-16,189
| -20% | -$1.14M | ﹤0.01% | 1839 |
|
|
2014
Q4 | $4.14M | Sell |
81,297
-34,366
| -30% | -$1.75M | ﹤0.01% | 2084 |
|
|
2014
Q3 | $6.62M | Sell |
115,663
-14,730
| -11% | -$843K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $6.14M | Buy |
130,393
+128,000
| +5,349% | +$6.03M | ﹤0.01% | 1669 |
|
|
2014
Q1 | $113K | Sell |
2,393
-73,475
| -97% | -$3.47M | ﹤0.01% | 4163 |
|
|
2013
Q4 | $3.07M | Sell |
75,868
-58,020
| -43% | -$2.34M | ﹤0.01% | 2045 |
|
|
2013
Q3 | $5.48M | Sell |
133,888
-26,900
| -17% | -$1.1M | ﹤0.01% | 1756 |
|
|
2013
Q2 | $5.7M | Buy |
+160,788
| New | +$5.7M | ﹤0.01% | 1539 |
|