Franklin Resources’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Sell |
2,034,227
-65,808
| -3% | -$9.57M | 0.08% | 243 |
|
|
2025
Q1 | $367M | Sell |
2,100,035
-71,159
| -3% | -$12.5M | 0.11% | 201 |
|
|
2024
Q4 | $455M | Buy |
2,171,194
+733,330
| +51% | +$154M | 0.13% | 171 |
|
|
2024
Q3 | $426M | Buy |
1,437,864
+106,983
| +8% | +$31.7M | 0.12% | 184 |
|
|
2024
Q2 | $417M | Sell |
1,330,881
-43,549
| -3% | -$13.7M | 0.13% | 178 |
|
|
2024
Q1 | $462M | Sell |
1,374,430
-309,839
| -18% | -$104M | 0.15% | 174 |
|
|
2023
Q4 | $477M | Sell |
1,684,269
-195,674
| -10% | -$55.4M | 0.22% | 110 |
|
|
2023
Q3 | $463M | Sell |
1,879,943
-284,285
| -13% | -$70M | 0.24% | 101 |
|
|
2023
Q2 | $541M | Buy |
2,164,228
+22,585
| +1% | +$5.65M | 0.26% | 90 |
|
|
2023
Q1 | $457M | Buy |
2,141,643
+502,496
| +31% | +$107M | 0.23% | 115 |
|
|
2022
Q4 | $318M | Buy |
1,639,147
+145,142
| +10% | +$28.2M | 0.17% | 158 |
|
|
2022
Q3 | $275M | Buy |
1,494,005
+682,251
| +84% | +$125M | 0.15% | 172 |
|
|
2022
Q2 | $176M | Buy |
811,754
+262,669
| +48% | +$56.9M | 0.09% | 271 |
|
|
2022
Q1 | $134M | Buy |
549,085
+149,726
| +37% | +$36.4M | 0.05% | 369 |
|
|
2021
Q4 | $124M | Sell |
399,359
-143,956
| -26% | -$44.6M | 0.04% | 412 |
|
|
2021
Q3 | $142M | Buy |
543,315
+76,713
| +16% | +$20.1M | 0.05% | 373 |
|
|
2021
Q2 | $96.5M | Buy |
466,602
+459,953
| +6,918% | +$95.1M | 0.04% | 474 |
|
|
2021
Q1 | $1.31M | Sell |
6,649
-463
| -7% | -$90.9K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $1.39M | Buy |
7,112
+121
| +2% | +$23.6K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $1.34M | Buy |
+6,991
| New | +$1.34M | ﹤0.01% | 1315 |
|