Fidelity International’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
119,386
-539,888
| -82% | -$78.5M | 0.01% | 485 |
|
|
2025
Q1 | $115M | Sell |
659,274
-176,043
| -21% | -$30.8M | 0.11% | 207 |
|
|
2024
Q4 | $175M | Buy |
835,317
+97,345
| +13% | +$20.4M | 0.16% | 156 |
|
|
2024
Q3 | $212M | Sell |
737,972
-5,001
| -0.7% | -$1.44M | 0.19% | 139 |
|
|
2024
Q2 | $233M | Sell |
742,973
-68,753
| -8% | -$21.6M | 0.23% | 119 |
|
|
2024
Q1 | $273M | Sell |
811,726
-174,701
| -18% | -$58.7M | 0.27% | 101 |
|
|
2023
Q4 | $279M | Sell |
986,427
-261,532
| -21% | -$74M | 0.29% | 94 |
|
|
2023
Q3 | $307M | Sell |
1,247,959
-265,129
| -18% | -$65.3M | 0.36% | 78 |
|
|
2023
Q2 | $379M | Buy |
1,513,088
+191,446
| +14% | +$47.9M | 0.43% | 63 |
|
|
2023
Q1 | $282M | Buy |
1,321,642
+145,450
| +12% | +$31.1M | 0.32% | 87 |
|
|
2022
Q4 | $228M | Sell |
1,176,192
-130,773
| -10% | -$25.4M | 0.27% | 97 |
|
|
2022
Q3 | $240M | Sell |
1,306,965
-432,327
| -25% | -$79.5M | 0.31% | 84 |
|
|
2022
Q2 | $377M | Buy |
1,739,292
+42,867
| +3% | +$9.29M | 0.45% | 49 |
|
|
2022
Q1 | $413M | Buy |
1,696,425
+270,872
| +19% | +$65.9M | 0.42% | 53 |
|
|
2021
Q4 | $441M | Sell |
1,425,553
-171,684
| -11% | -$53.2M | 0.45% | 55 |
|
|
2021
Q3 | $419M | Buy |
1,597,237
+400,792
| +33% | +$105M | 0.46% | 50 |
|
|
2021
Q2 | $247M | Buy |
1,196,445
+155,992
| +15% | +$32.2M | 0.27% | 90 |
|
|
2021
Q1 | $204M | Buy |
1,040,453
+214,377
| +26% | +$42.1M | 0.23% | 108 |
|
|
2020
Q4 | $161M | Buy |
826,076
+294,835
| +55% | +$57.5M | 0.2% | 129 |
|
|
2020
Q3 | $102M | Buy |
531,241
+64,782
| +14% | +$12.4M | 0.13% | 181 |
|
|
2020
Q2 | $78.6M | Buy |
466,459
+56,873
| +14% | +$9.58M | 0.11% | 202 |
|
|
2020
Q1 | $55.7M | Sell |
409,586
-18,109
| -4% | -$2.46M | 0.09% | 215 |
|
|
2019
Q4 | $73.7M | Buy |
427,695
+126,232
| +42% | +$21.7M | 0.1% | 211 |
|
|
2019
Q3 | $44.4M | Buy |
301,463
+72,126
| +31% | +$10.6M | 0.07% | 265 |
|
|
2019
Q2 | $35.3M | Buy |
+229,337
| New | +$35.3M | 0.05% | 297 |
|
|
2014
Q2 | – | Sell |
-244,902
| Closed | -$11.6M | – | 541 |
|
|
2014
Q1 | $11.6M | Sell |
244,902
-203,709
| -45% | -$9.69M | 0.04% | 329 |
|
|
2013
Q4 | $18.1M | Buy |
448,611
+151,520
| +51% | +$6.12M | 0.07% | 244 |
|
|
2013
Q3 | $12.2M | Buy |
+297,091
| New | +$12.2M | 0.06% | 281 |
|