Fidelity Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286M | Buy |
1,964,430
+71,643
| +4% | +$10.4M | 0.02% | 683 |
|
|
2025
Q1 | $331M | Buy |
1,892,787
+565,174
| +43% | +$98.9M | 0.02% | 617 |
|
|
2024
Q4 | $278M | Sell |
1,327,613
-862,694
| -39% | -$181M | 0.02% | 687 |
|
|
2024
Q3 | $629M | Sell |
2,190,307
-6,188
| -0.3% | -$1.78M | 0.04% | 397 |
|
|
2024
Q2 | $689M | Sell |
2,196,495
-105,815
| -5% | -$33.2M | 0.04% | 340 |
|
|
2024
Q1 | $773M | Sell |
2,302,310
-722,974
| -24% | -$243M | 0.05% | 329 |
|
|
2023
Q4 | $856M | Sell |
3,025,284
-98,872
| -3% | -$28M | 0.07% | 264 |
|
|
2023
Q3 | $769M | Buy |
3,124,156
+77,382
| +3% | +$19.1M | 0.07% | 261 |
|
|
2023
Q2 | $762M | Buy |
3,046,774
+113,101
| +4% | +$28.3M | 0.06% | 276 |
|
|
2023
Q1 | $627M | Buy |
2,933,673
+544,058
| +23% | +$116M | 0.06% | 340 |
|
|
2022
Q4 | $464M | Buy |
2,389,615
+64,125
| +3% | +$12.5M | 0.05% | 415 |
|
|
2022
Q3 | $427M | Sell |
2,325,490
-7,334
| -0.3% | -$1.35M | 0.04% | 404 |
|
|
2022
Q2 | $506M | Sell |
2,332,824
-301,989
| -11% | -$65.4M | 0.05% | 377 |
|
|
2022
Q1 | $641M | Buy |
2,634,813
+1,092,395
| +71% | +$266M | 0.05% | 362 |
|
|
2021
Q4 | $478M | Buy |
1,542,418
+1,463,597
| +1,857% | +$453M | 0.04% | 476 |
|
|
2021
Q3 | $20.7M | Buy |
78,821
+2,376
| +3% | +$623K | ﹤0.01% | 1831 |
|
|
2021
Q2 | $15.8M | Buy |
76,445
+1,451
| +2% | +$300K | ﹤0.01% | 1930 |
|
|
2021
Q1 | $14.7M | Sell |
74,994
-126,593
| -63% | -$24.9M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $39.3M | Sell |
201,587
-92,797
| -32% | -$18.1M | ﹤0.01% | 1417 |
|
|
2020
Q3 | $56.3M | Sell |
294,384
-21,636
| -7% | -$4.13M | 0.01% | 1147 |
|
|
2020
Q2 | $53.2M | Sell |
316,020
-330,186
| -51% | -$55.6M | 0.01% | 1133 |
|
|
2020
Q1 | $87.9M | Sell |
646,206
-337,100
| -34% | -$45.8M | 0.01% | 803 |
|
|
2019
Q4 | $169M | Sell |
983,306
-74,339
| -7% | -$12.8M | 0.02% | 715 |
|
|
2019
Q3 | $156M | Sell |
1,057,645
-78,149
| -7% | -$11.5M | 0.02% | 711 |
|
|
2019
Q2 | $175M | Buy |
1,135,794
+7,519
| +0.7% | +$1.16M | 0.02% | 690 |
|
|
2019
Q1 | $154M | Sell |
1,128,275
-52,833
| -4% | -$7.22M | 0.02% | 736 |
|
|
2018
Q4 | $153M | Sell |
1,181,108
-270,929
| -19% | -$35M | 0.02% | 681 |
|
|
2018
Q3 | $223M | Sell |
1,452,037
-148,319
| -9% | -$22.8M | 0.03% | 628 |
|
|
2018
Q2 | $212M | Sell |
1,600,356
-272,720
| -15% | -$36.1M | 0.02% | 640 |
|
|
2018
Q1 | $221M | Sell |
1,873,076
-71,506
| -4% | -$8.45M | 0.03% | 634 |
|
|
2017
Q4 | $218M | Sell |
1,944,582
-105,395
| -5% | -$11.8M | 0.03% | 653 |
|
|
2017
Q3 | $233M | Sell |
2,049,977
-241,028
| -11% | -$27.4M | 0.03% | 618 |
|
|
2017
Q2 | $224M | Buy |
2,291,005
+635,950
| +38% | +$62.2M | 0.03% | 645 |
|
|
2017
Q1 | $132M | Buy |
1,655,055
+139,222
| +9% | +$11.1M | 0.02% | 869 |
|
|
2016
Q4 | $114M | Buy |
1,515,833
+1,214,411
| +403% | +$91.3M | 0.02% | 923 |
|
|
2016
Q3 | $23.3M | Buy |
301,422
+41,200
| +16% | +$3.19M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $18.2M | Buy |
+260,222
| New | +$18.2M | ﹤0.01% | 1721 |
|
|
2015
Q2 | – | Sell |
-253,090
| Closed | -$17.9M | – | 2759 |
|
|
2015
Q1 | $17.9M | Buy |
+253,090
| New | +$17.9M | ﹤0.01% | 1766 |
|
|
2014
Q4 | – | Sell |
-190,000
| Closed | -$10.9M | – | 2805 |
|
|
2014
Q3 | $10.9M | Sell |
190,000
-218,466
| -53% | -$12.5M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $19.2M | Buy |
408,466
+168,466
| +70% | +$7.94M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $11.4M | Buy |
+240,000
| New | +$11.4M | ﹤0.01% | 1972 |
|
|
2013
Q4 | – | Sell |
-675,700
| Closed | -$27.7M | – | 2649 |
|
|
2013
Q3 | $27.7M | Buy |
+675,700
| New | +$27.7M | ﹤0.01% | 1571 |
|