Dimensional Fund Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
456,137
-1,723
| -0.4% | -$251K | 0.02% | 1324 |
|
|
2025
Q1 | $80.1M | Buy |
457,860
+23,910
| +6% | +$4.18M | 0.02% | 1151 |
|
|
2024
Q4 | $91M | Buy |
433,950
+200,295
| +86% | +$42M | 0.02% | 1111 |
|
|
2024
Q3 | $67.1M | Buy |
233,655
+217,398
| +1,337% | +$62.5M | 0.02% | 1324 |
|
|
2024
Q2 | $5.1M | Buy |
16,257
+1,097
| +7% | +$344K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $5.09M | Hold |
15,160
| – | – | ﹤0.01% | 2543 |
|
|
2023
Q4 | $4.3M | Sell |
15,160
-118
| -0.8% | -$33.4K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $3.76M | Sell |
15,278
-1,099
| -7% | -$271K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $4.09M | Sell |
16,377
-3,133
| -16% | -$782K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $4.16M | Hold |
19,510
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q4 | $3.8K | Sell |
19,510
-33
| -0.2% | -$6 | ﹤0.01% | 2537 |
|
|
2022
Q3 | $3.59M | Buy |
19,543
+42
| +0.2% | +$7.72K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $4.23M | Sell |
19,501
-29,508
| -60% | -$6.4M | ﹤0.01% | 2500 |
|
|
2022
Q1 | $11.9M | Sell |
49,009
-1,033
| -2% | -$251K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $15.5M | Buy |
50,042
+197
| +0.4% | +$61K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $13.1M | Buy |
+49,845
| New | +$13.1M | ﹤0.01% | 2204 |
|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$936K | – | 3416 |
|
|
2020
Q4 | $936K | Sell |
4,800
-131
| -3% | -$25.5K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $942K | Buy |
4,931
+1,498
| +44% | +$286K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $578K | Buy |
3,433
+377
| +12% | +$63.5K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $416K | Buy |
3,056
+1,136
| +59% | +$155K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $331K | Sell |
1,920
-100
| -5% | -$17.2K | ﹤0.01% | 3194 |
|
|
2019
Q3 | $298K | Sell |
2,020
-1,064
| -35% | -$157K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $475K | Sell |
3,084
-31
| -1% | -$4.78K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $425K | Buy |
3,115
+1,037
| +50% | +$141K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $268K | Buy |
+2,078
| New | +$268K | ﹤0.01% | 3243 |
|