EARNEST Partners’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Buy |
594,297
+18,124
| +3% | +$2.64M | 0.39% | 101 |
|
|
2025
Q1 | $101M | Buy |
576,173
+23,150
| +4% | +$4.05M | 0.48% | 79 |
|
|
2024
Q4 | $116M | Buy |
553,023
+30,411
| +6% | +$6.38M | 0.52% | 79 |
|
|
2024
Q3 | $150M | Buy |
522,612
+27
| +0% | +$7.76K | 0.65% | 55 |
|
|
2024
Q2 | $164M | Sell |
522,585
-12,276
| -2% | -$3.85M | 0.77% | 39 |
|
|
2024
Q1 | $180M | Sell |
534,861
-49,616
| -8% | -$16.7M | 0.82% | 32 |
|
|
2023
Q4 | $165M | Buy |
584,477
+1,216
| +0.2% | +$344K | 0.83% | 32 |
|
|
2023
Q3 | $144M | Sell |
583,261
-14,686
| -2% | -$3.62M | 0.83% | 34 |
|
|
2023
Q2 | $150M | Buy |
597,947
+79,560
| +15% | +$19.9M | 0.84% | 32 |
|
|
2023
Q1 | $111M | Sell |
518,387
-2,774
| -0.5% | -$592K | 0.64% | 54 |
|
|
2022
Q4 | $101M | Sell |
521,161
-2,686
| -0.5% | -$522K | 0.62% | 69 |
|
|
2022
Q3 | $96.3M | Buy |
523,847
+56,193
| +12% | +$10.3M | 0.65% | 60 |
|
|
2022
Q2 | $101M | Sell |
467,654
-10,217
| -2% | -$2.21M | 0.68% | 60 |
|
|
2022
Q1 | $116M | Sell |
477,871
-4,843
| -1% | -$1.18M | 0.69% | 56 |
|
|
2021
Q4 | $149M | Sell |
482,714
-21,628
| -4% | -$6.7M | 0.86% | 39 |
|
|
2021
Q3 | $132M | Sell |
504,342
-25,023
| -5% | -$6.56M | 0.81% | 42 |
|
|
2021
Q2 | $109M | Sell |
529,365
-57,775
| -10% | -$11.9M | 0.64% | 64 |
|
|
2021
Q1 | $115M | Sell |
587,140
-13,430
| -2% | -$2.64M | 0.69% | 57 |
|
|
2020
Q4 | $117M | Buy |
600,570
+14,170
| +2% | +$2.76M | 0.81% | 47 |
|
|
2020
Q3 | $112M | Sell |
586,400
-27,395
| -4% | -$5.23M | 0.97% | 25 |
|
|
2020
Q2 | $103M | Sell |
613,795
-469,208
| -43% | -$79M | 0.98% | 25 |
|
|
2020
Q1 | $147M | Sell |
1,083,003
-970,086
| -47% | -$132M | 1.66% | 7 |
|
|
2019
Q4 | $354M | Sell |
2,053,089
-37,504
| -2% | -$6.46M | 2.78% | 1 |
|
|
2019
Q3 | $308M | Sell |
2,090,593
-13,390
| -0.6% | -$1.97M | 2.78% | 1 |
|
|
2019
Q2 | $324M | Sell |
2,103,983
-35,408
| -2% | -$5.45M | 2.93% | 1 |
|
|
2019
Q1 | $292M | Buy |
2,139,391
+12,774
| +0.6% | +$1.74M | 2.79% | 1 |
|
|
2018
Q4 | $275M | Sell |
2,126,617
-21,348
| -1% | -$2.76M | 2.99% | 1 |
|
|
2018
Q3 | $330M | Sell |
2,147,965
-24,779
| -1% | -$3.81M | 2.96% | 1 |
|
|
2018
Q2 | $288M | Buy |
2,172,744
+2,913
| +0.1% | +$386K | 2.69% | 1 |
|
|
2018
Q1 | $256M | Sell |
2,169,831
-99,711
| -4% | -$11.8M | 2.42% | 1 |
|
|
2017
Q4 | $255M | Sell |
2,269,542
-357,982
| -14% | -$40.1M | 2.44% | 1 |
|
|
2017
Q3 | $299M | Sell |
2,627,524
-158,584
| -6% | -$18.1M | 2.98% | 1 |
|
|
2017
Q2 | $272M | Sell |
2,786,108
-398,683
| -13% | -$39M | 2.86% | 1 |
|
|
2017
Q1 | $254M | Sell |
3,184,791
-53,508
| -2% | -$4.27M | 2.71% | 1 |
|
|
2016
Q4 | $244M | Sell |
3,238,299
-89,812
| -3% | -$6.75M | 2.66% | 1 |
|
|
2016
Q3 | $257M | Sell |
3,328,111
-129,949
| -4% | -$10.1M | 2.7% | 1 |
|
|
2016
Q2 | $242M | Sell |
3,458,060
-769,609
| -18% | -$53.9M | 2.63% | 3 |
|
|
2016
Q1 | $317M | Sell |
4,227,669
-226,216
| -5% | -$17M | 3.33% | 1 |
|
|
2015
Q4 | $346M | Sell |
4,453,885
-111,953
| -2% | -$8.7M | 3.53% | 1 |
|
|
2015
Q3 | $324M | Sell |
4,565,838
-685,205
| -13% | -$48.6M | 3.18% | 2 |
|
|
2015
Q2 | $353M | Buy |
5,251,043
+105,291
| +2% | +$7.09M | 3.09% | 2 |
|
|
2015
Q1 | $363M | Sell |
5,145,752
-248,329
| -5% | -$17.5M | 3.12% | 2 |
|
|
2014
Q4 | $275M | Buy |
5,394,081
+102,519
| +2% | +$5.23M | 2.26% | 4 |
|
|
2014
Q3 | $303M | Sell |
5,291,562
-294,438
| -5% | -$16.9M | 2.53% | 4 |
|
|
2014
Q2 | $263M | Sell |
5,586,000
-83,846
| -1% | -$3.95M | 2.1% | 4 |
|
|
2014
Q1 | $270M | Buy |
5,669,846
+184,489
| +3% | +$8.77M | 2.16% | 4 |
|
|
2013
Q4 | $222M | Buy |
+5,485,357
| New | +$222M | 1.78% | 5 |
|