Epoch Investment Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,391
| Closed | -$13.8M | – | 335 |
|
|
2024
Q3 | $13.8M | Sell |
48,391
-879
| -2% | -$251K | 0.06% | 203 |
|
|
2024
Q2 | $15.4M | Buy |
49,270
+9,610
| +24% | +$3.01M | 0.07% | 203 |
|
|
2024
Q1 | $13.3M | Sell |
39,660
-23,962
| -38% | -$8.05M | 0.06% | 227 |
|
|
2023
Q4 | $18M | Buy |
63,622
+7,764
| +14% | +$2.2M | 0.08% | 218 |
|
|
2023
Q3 | $13.8M | Sell |
55,858
-409
| -0.7% | -$101K | 0.09% | 222 |
|
|
2023
Q2 | $14.1M | Sell |
56,267
-11,281
| -17% | -$2.82M | 0.08% | 227 |
|
|
2023
Q1 | $14.4M | Sell |
67,548
-62,095
| -48% | -$13.3M | 0.09% | 221 |
|
|
2022
Q4 | $25.2M | Sell |
129,643
-27,765
| -18% | -$5.39M | 0.15% | 186 |
|
|
2022
Q3 | $28.9M | Sell |
157,408
-12,651
| -7% | -$2.32M | 0.19% | 166 |
|
|
2022
Q2 | $36.9M | Sell |
170,059
-26,390
| -13% | -$5.72M | 0.22% | 156 |
|
|
2022
Q1 | $47.8M | Buy |
+196,449
| New | +$47.8M | 0.23% | 138 |
|