Freedom Investment Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,065
| Closed | -$737K | – | 395 |
|
|
2025
Q2 | $737K | Buy |
5,065
+1,084
| +27% | +$154K | 0.06% | 330 |
|
|
2025
Q1 | $697K | Buy |
3,981
+461
| +13% | +$89.4K | 0.06% | 334 |
|
|
2024
Q4 | $738K | Buy |
3,520
+720
| +26% | +$168K | 0.06% | 312 |
|
|
2024
Q3 | $804K | Buy |
2,800
+1,671
| +148% | +$527K | 0.06% | 303 |
|
|
2024
Q2 | $354K | Sell |
1,129
-2,650
| -70% | -$830K | 0.03% | 525 |
|
|
2024
Q1 | $1.27M | Sell |
3,779
-396
| -9% | -$117K | 0.1% | 189 |
|
|
2023
Q4 | $1.18M | Sell |
4,175
-524
| -11% | -$136K | 0.1% | 197 |
|
|
2023
Q3 | $1.16M | Sell |
4,699
-1,798
| -28% | -$453K | 0.14% | 175 |
|
|
2023
Q2 | $1.63M | Sell |
6,497
-741
| -10% | -$157K | 0.18% | 127 |
|
|
2023
Q1 | $1.55M | Sell |
7,238
-1,164
| -14% | -$259K | 0.17% | 154 |
|
|
2022
Q4 | $1.63M | Buy |
8,402
+440
| +6% | +$87.2K | 0.18% | 143 |
|
|
2022
Q3 | $1.46M | Sell |
7,962
-5
| -0.1% | -$1.09K | 0.17% | 155 |
|
|
2022
Q2 | $1.73M | Sell |
7,967
-5,347
| -40% | -$1.2M | 0.18% | 136 |
|
|
2022
Q1 | $3.24M | Sell |
13,314
-3,393
| -20% | -$850K | 0.29% | 79 |
|
|
2021
Q4 | $5.17M | Sell |
16,707
-875
| -5% | -$245K | 0.38% | 51 |
|
|
2021
Q3 | $4.61M | Sell |
17,582
-331
| -2% | -$80.4K | 0.35% | 50 |
|
|
2021
Q2 | $3.7M | Sell |
17,913
-153
| -0.8% | -$33K | 0.28% | 77 |
|
|
2021
Q1 | $3.55M | Buy |
+18,066
| New | +$3.57M | 0.28% | 78 |
|
|
2018
Q2 | – | Sell |
-18,536
| Closed | -$2.19M | – | 1028 |
|
|
2018
Q1 | $2.19M | Buy |
18,536
+1,915
| +12% | +$220K | 0.11% | 157 |
|
|
2017
Q4 | $1.86M | Buy |
16,621
+1,602
| +11% | +$185K | 0.1% | 172 |
|
|
2017
Q3 | $1.71M | Buy |
15,019
+1,739
| +13% | +$185K | 0.09% | 168 |
|
|
2017
Q2 | $1.3M | Buy |
13,280
+2,327
| +21% | +$206K | 0.07% | 225 |
|
|
2017
Q1 | $873K | Buy |
10,953
+3,016
| +38% | +$247K | 0.05% | 348 |
|
|
2016
Q4 | $597K | Buy |
7,937
+3,115
| +65% | +$242K | 0.04% | 426 |
|
|
2016
Q3 | $373K | Buy |
4,822
+1,183
| +33% | +$88.9K | 0.02% | 546 |
|
|
2016
Q2 | $255K | Buy |
3,639
+75
| +2% | +$5.15K | 0.02% | 652 |
|
|
2016
Q1 | $268K | Sell |
3,564
-2,853
| -44% | -$200K | 0.02% | 596 |
|
|
2015
Q4 | $499K | Sell |
6,417
-924
| -13% | -$66K | 0.04% | 405 |
|
|
2015
Q3 | $266K | Buy |
7,341
+36
| +0.5% | +$2.71K | 0.03% | 508 |
|
|
2015
Q2 | $492K | Buy |
7,305
+380
| +5% | +$25.6K | 0.05% | 350 |
|
|
2015
Q1 | $488K | Buy |
+6,925
| New | +$429K | 0.05% | 311 |
|
Other funds holding ICLR
OAG
