GAM Holding’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,584
| Closed | -$1.17M | – | 187 |
|
|
2024
Q4 | $1.17M | Sell |
5,584
-370
| -6% | -$86.4K | 0.09% | 142 |
|
|
2024
Q3 | $1.71M | Sell |
5,954
-16
| -0.3% | -$5.04K | 0.14% | 116 |
|
|
2024
Q2 | $1.87M | Sell |
5,970
-22
| -0.4% | -$6.89K | 0.14% | 120 |
|
|
2024
Q1 | $2.01M | Sell |
5,992
-230
| -4% | -$67.8K | 0.15% | 123 |
|
|
2023
Q4 | $1.76M | Hold |
6,222
| – | – | 0.13% | 130 |
|
|
2023
Q3 | $1.53M | Hold |
6,222
| – | – | 0.11% | 139 |
|
|
2023
Q2 | $1.56M | Sell |
6,222
-5,378
| -46% | -$1.14M | 0.11% | 145 |
|
|
2023
Q1 | $2.48M | Buy |
11,600
+953
| +9% | +$212K | 0.17% | 130 |
|
|
2022
Q4 | $2.07M | Sell |
10,647
-49
| -0.5% | -$9.71K | 0.17% | 133 |
|
|
2022
Q3 | $1.97M | Sell |
10,696
-7
| -0.1% | -$1.52K | 0.15% | 136 |
|
|
2022
Q2 | $2.32M | Sell |
10,703
-18,074
| -63% | -$4.05M | 0.15% | 136 |
|
|
2022
Q1 | $7M | Sell |
28,777
-5,711
| -17% | -$1.43M | 0.35% | 85 |
|
|
2021
Q4 | $10.7M | Sell |
34,488
-139
| -0.4% | -$38.9K | 0.48% | 60 |
|
|
2021
Q3 | $9.07M | Sell |
34,627
-1,113
| -3% | -$271K | 0.42% | 75 |
|
|
2021
Q2 | $7.39M | Sell |
35,740
-923
| -3% | -$199K | 0.32% | 100 |
|
|
2021
Q1 | $7.2M | Buy |
36,663
+8,636
| +31% | +$1.7M | 0.34% | 91 |
|
|
2020
Q4 | $5.46M | Sell |
28,027
-148
| -0.5% | -$28.9K | 0.32% | 95 |
|
|
2020
Q3 | $5.38M | Buy |
28,175
+2,310
| +9% | +$425K | 0.32% | 94 |
|
|
2020
Q2 | $4.36M | Sell |
25,865
-711
| -3% | -$112K | 0.27% | 110 |
|
|
2020
Q1 | $3.61M | Buy |
26,576
+2,160
| +9% | +$346K | 0.25% | 118 |
|
|
2019
Q4 | $4.21M | Buy |
24,416
+19,107
| +360% | +$2.95M | 0.2% | 144 |
|
|
2019
Q3 | $782K | Sell |
5,309
-246
| -4% | -$37.8K | 0.03% | 456 |
|
|
2019
Q2 | $855K | Sell |
5,555
-4,053
| -42% | -$568K | 0.03% | 534 |
|
|
2019
Q1 | $1.31M | Buy |
9,608
+2,075
| +28% | +$283K | 0.06% | 351 |
|
|
2018
Q4 | $958K | Sell |
7,533
-4,841
| -39% | -$669K | 0.05% | 367 |
|
|
2018
Q3 | $1.9M | Buy |
12,374
+2,035
| +20% | +$292K | 0.07% | 300 |
|
|
2018
Q2 | $1.37M | Sell |
10,339
-1,672
| -14% | -$208K | 0.05% | 373 |
|
|
2018
Q1 | $1.42M | Sell |
12,011
-14,707
| -55% | -$1.69M | 0.05% | 361 |
|
|
2017
Q4 | $3M | Buy |
+26,718
| New | +$3.08M | 0.09% | 267 |
|
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