Goldman Sachs’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.2M | Buy |
503,237
+92,346
| +22% | +$13.4M | 0.01% | 932 |
|
|
2025
Q1 | $71.9M | Sell |
410,891
-106,606
| -21% | -$18.7M | 0.01% | 849 |
|
|
2024
Q4 | $109M | Sell |
517,497
-543,677
| -51% | -$114M | 0.02% | 649 |
|
|
2024
Q3 | $305M | Buy |
1,061,174
+77,408
| +8% | +$22.2M | 0.05% | 325 |
|
|
2024
Q2 | $308M | Buy |
983,766
+292,523
| +42% | +$91.7M | 0.05% | 329 |
|
|
2024
Q1 | $232M | Sell |
691,243
-48,943
| -7% | -$16.4M | 0.04% | 391 |
|
|
2023
Q4 | $210M | Buy |
740,186
+16,358
| +2% | +$4.63M | 0.04% | 410 |
|
|
2023
Q3 | $178M | Buy |
723,828
+32,906
| +5% | +$8.1M | 0.04% | 413 |
|
|
2023
Q2 | $173M | Buy |
690,922
+38,260
| +6% | +$9.57M | 0.04% | 426 |
|
|
2023
Q1 | $139M | Buy |
652,662
+10,926
| +2% | +$2.33M | 0.03% | 486 |
|
|
2022
Q4 | $125M | Sell |
641,736
-47,208
| -7% | -$9.17M | 0.03% | 523 |
|
|
2022
Q3 | $127M | Buy |
688,944
+55,819
| +9% | +$10.3M | 0.03% | 502 |
|
|
2022
Q2 | $137M | Buy |
633,125
+594,948
| +1,558% | +$129M | 0.03% | 476 |
|
|
2022
Q1 | $9.29M | Sell |
38,177
-26,832
| -41% | -$6.53M | ﹤0.01% | 2301 |
|
|
2021
Q4 | $20.1M | Sell |
65,009
-930
| -1% | -$288K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $17.3M | Buy |
65,939
+38,459
| +140% | +$10.1M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $5.68M | Sell |
27,480
-3,627
| -12% | -$750K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $6.11M | Buy |
31,107
+2,451
| +9% | +$481K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $5.59M | Sell |
28,656
-13,795
| -32% | -$2.69M | ﹤0.01% | 2411 |
|
|
2020
Q3 | $8.11M | Sell |
42,451
-22,289
| -34% | -$4.26M | ﹤0.01% | 2083 |
|
|
2020
Q2 | $10.9M | Buy |
64,740
+3,866
| +6% | +$651K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $8.28M | Buy |
60,874
+29,196
| +92% | +$3.97M | ﹤0.01% | 1915 |
|
|
2019
Q4 | $5.46M | Buy |
31,678
+9,116
| +40% | +$1.57M | ﹤0.01% | 2368 |
|
|
2019
Q3 | $3.32M | Sell |
22,562
-2,892
| -11% | -$426K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $3.92M | Sell |
25,454
-8,063
| -24% | -$1.24M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $4.58M | Sell |
33,517
-6,072
| -15% | -$829K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $5.12M | Buy |
39,589
+2,689
| +7% | +$347K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $5.67M | Sell |
36,900
-3,933
| -10% | -$605K | ﹤0.01% | 2360 |
|
|
2018
Q2 | $5.41M | Buy |
40,833
+5,395
| +15% | +$715K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $4.19M | Buy |
35,438
+14,207
| +67% | +$1.68M | ﹤0.01% | 2451 |
|
|
2017
Q4 | $2.38M | Sell |
21,231
-35,336
| -62% | -$3.96M | ﹤0.01% | 2735 |
|
|
2017
Q3 | $6.44M | Buy |
56,567
+9,504
| +20% | +$1.08M | ﹤0.01% | 2212 |
|
|
2017
Q2 | $4.6M | Sell |
47,063
-76,875
| -62% | -$7.52M | ﹤0.01% | 2324 |
|
|
2017
Q1 | $9.88M | Sell |
123,938
-5,477
| -4% | -$437K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $9.73M | Buy |
129,415
+100,414
| +346% | +$7.55M | ﹤0.01% | 1829 |
|
|
2016
Q3 | $2.24M | Sell |
29,001
-30,415
| -51% | -$2.35M | ﹤0.01% | 2646 |
|
|
2016
Q2 | $4.16M | Buy |
59,416
+32,675
| +122% | +$2.29M | ﹤0.01% | 2231 |
|
|
2016
Q1 | $2.01M | Buy |
26,741
+10,612
| +66% | +$797K | ﹤0.01% | 2511 |
|
|
2015
Q4 | $1.25M | Sell |
16,129
-516
| -3% | -$40.1K | ﹤0.01% | 2778 |
|
|
2015
Q3 | $1.18M | Sell |
16,645
-2,175
| -12% | -$154K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $1.27M | Buy |
18,820
+8,813
| +88% | +$593K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $706K | Buy |
10,007
+3,643
| +57% | +$257K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $325K | Sell |
6,364
-32,278
| -84% | -$1.65M | ﹤0.01% | 3648 |
|
|
2014
Q3 | $2.21M | Sell |
38,642
-33,717
| -47% | -$1.93M | ﹤0.01% | 2460 |
|
|
2014
Q2 | $3.41M | Buy |
72,359
+59,452
| +461% | +$2.8M | ﹤0.01% | 2228 |
|
|
2014
Q1 | $614K | Sell |
12,907
-18,912
| -59% | -$900K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $1.29M | Sell |
31,819
-658,870
| -95% | -$26.6M | ﹤0.01% | 2903 |
|
|
2013
Q3 | $28.3M | Sell |
690,689
-72,379
| -9% | -$2.96M | 0.01% | 952 |
|
|
2013
Q2 | $27M | Buy |
+763,068
| New | +$27M | 0.01% | 914 |
|