Federated Hermes’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Hold |
3,840
| – | – | ﹤0.01% | 1310 |
|
|
2025
Q1 | $672K | Hold |
3,840
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q4 | $805K | Sell |
3,840
-43,452
| -92% | -$9.11M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $13.6M | Sell |
47,292
-8,353
| -15% | -$2.4M | 0.03% | 504 |
|
|
2024
Q2 | $17.4M | Sell |
55,645
-1,417
| -2% | -$444K | 0.04% | 423 |
|
|
2024
Q1 | $19.2M | Sell |
57,062
-2,521
| -4% | -$847K | 0.04% | 421 |
|
|
2023
Q4 | $16.9M | Sell |
59,583
-901
| -1% | -$255K | 0.04% | 429 |
|
|
2023
Q3 | $14.9M | Sell |
60,484
-4,045
| -6% | -$996K | 0.04% | 439 |
|
|
2023
Q2 | $16.1M | Sell |
64,529
-44,682
| -41% | -$11.2M | 0.04% | 439 |
|
|
2023
Q1 | $23.3M | Buy |
109,211
+7,131
| +7% | +$1.52M | 0.06% | 347 |
|
|
2022
Q4 | $19.8M | Sell |
102,080
-1
| -0% | -$194 | 0.05% | 385 |
|
|
2022
Q3 | $18.8M | Sell |
102,081
-20,997
| -17% | -$3.86M | 0.06% | 397 |
|
|
2022
Q2 | $26.7M | Buy |
123,078
+1,552
| +1% | +$336K | 0.07% | 319 |
|
|
2022
Q1 | $29.6M | Sell |
121,526
-6,428
| -5% | -$1.56M | 0.07% | 351 |
|
|
2021
Q4 | $39.6M | Sell |
127,954
-63,235
| -33% | -$19.6M | 0.07% | 319 |
|
|
2021
Q3 | $50.1M | Buy |
191,189
+20,461
| +12% | +$5.36M | 0.1% | 266 |
|
|
2021
Q2 | $35.3M | Buy |
170,728
+22,629
| +15% | +$4.68M | 0.07% | 351 |
|
|
2021
Q1 | $29.1M | Sell |
148,099
-932
| -0.6% | -$183K | 0.06% | 394 |
|
|
2020
Q4 | $29.1M | Buy |
149,031
+7,801
| +6% | +$1.52M | 0.06% | 367 |
|
|
2020
Q3 | $27M | Sell |
141,230
-7,902
| -5% | -$1.51M | 0.06% | 347 |
|
|
2020
Q2 | $25.1M | Sell |
149,132
-1,420
| -0.9% | -$239K | 0.06% | 341 |
|
|
2020
Q1 | $20.5M | Buy |
150,552
+92,675
| +160% | +$12.6M | 0.06% | 327 |
|
|
2019
Q4 | $9.97M | Buy |
+57,877
| New | +$9.97M | 0.02% | 600 |
|