Fisher Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,505
| Closed | -$1.58M | – | 991 |
|
|
2024
Q3 | $1.58M | Buy |
5,505
+85
| +2% | +$26.8K | ﹤0.01% | 615 |
|
|
2024
Q2 | $1.7M | Sell |
5,420
-1,099
| -17% | -$344K | ﹤0.01% | 611 |
|
|
2024
Q1 | $2.19M | Sell |
6,519
-41
| -0.6% | -$12.1K | ﹤0.01% | 588 |
|
|
2023
Q4 | $1.86M | Buy |
6,560
+2,816
| +75% | +$729K | ﹤0.01% | 602 |
|
|
2023
Q3 | $922K | Hold |
3,744
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $937K | Sell |
3,744
-107
| -3% | -$22.7K | ﹤0.01% | 789 |
|
|
2023
Q1 | $823K | Sell |
3,851
-9,227
| -71% | -$2.05M | ﹤0.01% | 794 |
|
|
2022
Q4 | $2.54M | Sell |
13,078
-1,285
| -9% | -$255K | ﹤0.01% | 611 |
|
|
2022
Q3 | $2.64M | Sell |
14,363
-1,201
| -8% | -$261K | ﹤0.01% | 533 |
|
|
2022
Q2 | $3.37M | Sell |
15,564
-103
| -0.7% | -$23.1K | ﹤0.01% | 464 |
|
|
2022
Q1 | $3.81M | Buy |
15,667
+130
| +0.8% | +$32.6K | ﹤0.01% | 475 |
|
|
2021
Q4 | $4.81M | Buy |
15,537
+93
| +0.6% | +$26K | ﹤0.01% | 470 |
|
|
2021
Q3 | $4.05M | Sell |
15,444
-2
| -0% | -$486 | ﹤0.01% | 453 |
|
|
2021
Q2 | $3.19M | Sell |
15,446
-81
| -0.5% | -$17.5K | ﹤0.01% | 472 |
|
|
2021
Q1 | $3.05M | Buy |
15,527
+4,725
| +44% | +$933K | ﹤0.01% | 481 |
|
|
2020
Q4 | $2.11M | Buy |
10,802
+1,742
| +19% | +$341K | ﹤0.01% | 513 |
|
|
2020
Q3 | $1.73M | Sell |
9,060
-1
| -0% | -$184 | ﹤0.01% | 503 |
|
|
2020
Q2 | $1.53M | Sell |
9,061
-67
| -0.7% | -$10.6K | ﹤0.01% | 517 |
|
|
2020
Q1 | $1.24M | Sell |
9,128
-326
| -3% | -$52.2K | ﹤0.01% | 508 |
|
|
2019
Q4 | $1.63M | Sell |
9,454
-23,480
| -71% | -$3.62M | ﹤0.01% | 521 |
|
|
2019
Q3 | $4.85M | Buy |
32,934
+11,931
| +57% | +$1.83M | 0.01% | 445 |
|
|
2019
Q2 | $3.23M | Buy |
21,003
+2,353
| +13% | +$330K | ﹤0.01% | 484 |
|
|
2019
Q1 | $2.55M | Sell |
18,650
-384
| -2% | -$52.3K | ﹤0.01% | 490 |
|
|
2018
Q4 | $2.46M | Sell |
19,034
-375
| -2% | -$51.8K | ﹤0.01% | 496 |
|
|
2018
Q3 | $2.98M | Sell |
19,409
-1,907
| -9% | -$273K | ﹤0.01% | 482 |
|
|
2018
Q2 | $2.83M | Buy |
21,316
+400
| +2% | +$49.9K | ﹤0.01% | 503 |
|
|
2018
Q1 | $2.47M | Sell |
20,916
-4,200
| -17% | -$482K | ﹤0.01% | 507 |
|
|
2017
Q4 | $2.82M | Sell |
25,116
-258
| -1% | -$29.7K | ﹤0.01% | 491 |
|
|
2017
Q3 | $2.89M | Buy |
+25,374
| New | +$2.7M | ﹤0.01% | 466 |
|
Other funds holding ICLR
