Geode Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
84,370
+2,159
| +3% | +$314K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $14.4M | Sell |
82,211
-2,127
| -3% | -$372K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $17.7M | Buy |
84,338
+914
| +1% | +$192K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $24M | Buy |
83,424
+716
| +0.9% | +$206K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $25.9M | Sell |
82,708
-352,129
| -81% | -$110M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $146M | Buy |
434,837
+17,472
| +4% | +$5.87M | 0.01% | 719 |
|
|
2023
Q4 | $118M | Buy |
417,365
+10,498
| +3% | +$2.97M | 0.01% | 772 |
|
|
2023
Q3 | $100M | Buy |
406,867
+7,563
| +2% | +$1.86M | 0.01% | 788 |
|
|
2023
Q2 | $99.9M | Buy |
399,304
+324,209
| +432% | +$81.1M | 0.01% | 794 |
|
|
2023
Q1 | $16M | Buy |
75,095
+1,223
| +2% | +$261K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $14.3M | Buy |
73,872
+259
| +0.4% | +$50.3K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $13.5M | Buy |
73,613
+1,698
| +2% | +$312K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $15.6M | Buy |
71,915
+353
| +0.5% | +$76.5K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $17.4M | Sell |
71,562
-1,259
| -2% | -$306K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $22.6M | Buy |
72,821
+1,342
| +2% | +$416K | ﹤0.01% | 1868 |
|
|
2021
Q3 | $18.7M | Sell |
71,479
-232,401
| -76% | -$60.9M | ﹤0.01% | 2004 |
|
|
2021
Q2 | $62.8M | Buy |
303,880
+184,432
| +154% | +$38.1M | 0.01% | 1116 |
|
|
2021
Q1 | $23.5M | Sell |
119,448
-4,804
| -4% | -$943K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $24.2M | Sell |
124,252
-17,702
| -12% | -$3.45M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $27.1M | Buy |
141,954
+96,668
| +213% | +$18.5M | 0.01% | 1301 |
|
|
2020
Q2 | $7.63M | Buy |
45,286
+2,367
| +6% | +$399K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $5.84M | Sell |
42,919
-1,228
| -3% | -$167K | ﹤0.01% | 2051 |
|
|
2019
Q4 | $7.62M | Sell |
44,147
-1,709
| -4% | -$295K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $6.8M | Buy |
45,856
+3,065
| +7% | +$454K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $6.59M | Sell |
42,791
-299
| -0.7% | -$46K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $5.88M | Buy |
43,090
+2,046
| +5% | +$279K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $5.3M | Buy |
41,044
+2,262
| +6% | +$292K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $5.96M | Buy |
38,782
+1,875
| +5% | +$288K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $4.89M | Buy |
36,907
+1,227
| +3% | +$163K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $4.22M | Buy |
35,680
+2,068
| +6% | +$244K | ﹤0.01% | 2346 |
|
|
2017
Q4 | $3.77M | Buy |
33,612
+1,073
| +3% | +$120K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $3.71M | Buy |
32,539
+442
| +1% | +$50.3K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $3.14M | Buy |
32,097
+3,320
| +12% | +$325K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $2.29M | Buy |
28,777
+3,680
| +15% | +$293K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.89M | Buy |
25,097
+2,659
| +12% | +$200K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $1.74M | Sell |
22,438
-2,252
| -9% | -$174K | ﹤0.01% | 2642 |
|
|
2016
Q2 | $1.73M | Sell |
24,690
-34
| -0.1% | -$2.38K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $1.86K | Buy |
24,724
+1,973
| +9% | +$148 | ﹤0.01% | 2514 |
|
|
2015
Q4 | $1.77M | Buy |
22,751
+1,095
| +5% | +$85K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $1.54M | Buy |
21,656
+1,927
| +10% | +$137K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $1.33M | Buy |
19,729
+749
| +4% | +$50.4K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $1.34M | Sell |
18,980
-6,921
| -27% | -$488K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $1.32M | Buy |
25,901
+2,983
| +13% | +$152K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $1.31M | Sell |
22,918
-4,297
| -16% | -$246K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $1.28M | Buy |
27,215
+15,606
| +134% | +$735K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $552K | Buy |
11,609
+1,432
| +14% | +$68.1K | ﹤0.01% | 3106 |
|
|
2013
Q4 | $411K | Buy |
10,177
+304
| +3% | +$12.3K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $404K | Buy |
9,873
+1,887
| +24% | +$77.2K | ﹤0.01% | 3038 |
|
|
2013
Q2 | $283K | Buy |
+7,986
| New | +$283K | ﹤0.01% | 3109 |
|