Fayez Sarofim & Co’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
94,353
-291,283
| -76% | -$42.4M | 0.03% | 101 |
|
|
2025
Q1 | $68.8M | Sell |
385,636
-44,344
| -10% | -$7.91M | 0.17% | 72 |
|
|
2024
Q4 | $91.8M | Buy |
429,980
+26,812
| +7% | +$5.72M | 0.22% | 67 |
|
|
2024
Q3 | $116M | Buy |
403,168
+370,573
| +1,137% | +$106M | 0.29% | 65 |
|
|
2024
Q2 | $10.2M | Buy |
32,595
+1,055
| +3% | +$331K | 0.03% | 97 |
|
|
2024
Q1 | $10.6M | Hold |
31,540
| – | – | 0.03% | 92 |
|
|
2023
Q4 | $8.78M | Sell |
31,540
-300
| -0.9% | -$83.5K | 0.03% | 95 |
|
|
2023
Q3 | $7.84M | Buy |
31,840
+18,500
| +139% | +$4.56M | 0.03% | 94 |
|
|
2023
Q2 | $3.34M | Buy |
13,340
+3,900
| +41% | +$976K | 0.01% | 122 |
|
|
2023
Q1 | $2.02M | Buy |
9,440
+5,200
| +123% | +$1.11M | 0.01% | 147 |
|
|
2022
Q4 | $824K | Hold |
4,240
| – | – | ﹤0.01% | 184 |
|
|
2022
Q3 | $779K | Sell |
4,240
-10
| -0.2% | -$1.84K | ﹤0.01% | 186 |
|
|
2022
Q2 | $921K | Buy |
4,250
+30
| +0.7% | +$6.5K | ﹤0.01% | 192 |
|
|
2022
Q1 | $1.03M | Hold |
4,220
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $1.31M | Hold |
4,220
| – | – | ﹤0.01% | 185 |
|
|
2021
Q3 | $1.11M | Buy |
4,220
+285
| +7% | +$74.7K | ﹤0.01% | 185 |
|
|
2021
Q2 | $813K | Buy |
3,935
+345
| +10% | +$71.3K | ﹤0.01% | 229 |
|
|
2021
Q1 | $705K | Buy |
3,590
+410
| +13% | +$80.5K | ﹤0.01% | 201 |
|
|
2020
Q4 | $620K | Buy |
3,180
+1,120
| +54% | +$218K | ﹤0.01% | 199 |
|
|
2020
Q3 | $394K | Hold |
2,060
| – | – | ﹤0.01% | 210 |
|
|
2020
Q2 | $347K | Buy |
+2,060
| New | +$347K | ﹤0.01% | 212 |
|