HighTower Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
9,033
-10,946
| -55% | -$1.59M | ﹤0.01% | 1826 |
|
|
2025
Q1 | $3.5M | Sell |
19,979
-3,485
| -15% | -$610K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $4.92M | Sell |
23,464
-1,880
| -7% | -$394K | 0.01% | 1054 |
|
|
2024
Q3 | $7.27M | Sell |
25,344
-3,166
| -11% | -$909K | 0.01% | 879 |
|
|
2024
Q2 | $8.94M | Sell |
28,510
-542
| -2% | -$170K | 0.01% | 767 |
|
|
2024
Q1 | $9.73M | Sell |
29,052
-177
| -0.6% | -$59.3K | 0.02% | 707 |
|
|
2023
Q4 | $8.28M | Buy |
29,229
+5,506
| +23% | +$1.56M | 0.01% | 756 |
|
|
2023
Q3 | $5.82M | Buy |
23,723
+2,137
| +10% | +$524K | 0.01% | 862 |
|
|
2023
Q2 | $5.45M | Buy |
21,586
+935
| +5% | +$236K | 0.01% | 864 |
|
|
2023
Q1 | $4.4M | Sell |
20,651
-447
| -2% | -$95.2K | 0.01% | 916 |
|
|
2022
Q4 | $4.1M | Sell |
21,098
-631
| -3% | -$122K | 0.01% | 932 |
|
|
2022
Q3 | $3.99M | Sell |
21,729
-127
| -0.6% | -$23.3K | 0.01% | 888 |
|
|
2022
Q2 | $4.75M | Sell |
21,856
-3,245
| -13% | -$705K | 0.01% | 842 |
|
|
2022
Q1 | $6.1M | Buy |
25,101
+609
| +2% | +$148K | 0.01% | 792 |
|
|
2021
Q4 | $7.58M | Buy |
24,492
+710
| +3% | +$220K | 0.02% | 708 |
|
|
2021
Q3 | $6.23M | Buy |
23,782
+9,006
| +61% | +$2.36M | 0.02% | 726 |
|
|
2021
Q2 | $3.05M | Buy |
14,776
+719
| +5% | +$149K | 0.01% | 1000 |
|
|
2021
Q1 | $2.77M | Sell |
14,057
-185
| -1% | -$36.4K | 0.01% | 974 |
|
|
2020
Q4 | $2.79M | Buy |
14,242
+6,494
| +84% | +$1.27M | 0.01% | 772 |
|
|
2020
Q3 | $1.48M | Buy |
7,748
+88
| +1% | +$16.8K | 0.01% | 1019 |
|
|
2020
Q2 | $1.31M | Sell |
7,660
-862
| -10% | -$147K | 0.01% | 990 |
|
|
2020
Q1 | $1.17M | Buy |
8,522
+65
| +0.8% | +$8.94K | 0.01% | 932 |
|
|
2019
Q4 | $1.46M | Buy |
8,457
+172
| +2% | +$29.7K | 0.01% | 966 |
|
|
2019
Q3 | $1.22M | Sell |
8,285
-135
| -2% | -$19.8K | 0.01% | 1083 |
|
|
2019
Q2 | $1.29M | Buy |
8,420
+454
| +6% | +$69.4K | 0.01% | 1076 |
|
|
2019
Q1 | $1.1M | Sell |
7,966
-2,985
| -27% | -$413K | 0.01% | 1098 |
|
|
2018
Q4 | $1.41M | Sell |
10,951
-692
| -6% | -$88.8K | 0.01% | 903 |
|
|
2018
Q3 | $1.79M | Buy |
11,643
+909
| +8% | +$140K | 0.01% | 879 |
|
|
2018
Q2 | $1.42M | Sell |
10,734
-352
| -3% | -$46.6K | 0.01% | 975 |
|
|
2018
Q1 | $1.3M | Buy |
11,086
+1,370
| +14% | +$161K | 0.01% | 968 |
|
|
2017
Q4 | $1.09M | Sell |
9,716
-16,849
| -63% | -$1.89M | 0.01% | 1060 |
|
|
2017
Q3 | $3.01M | Sell |
26,565
-850
| -3% | -$96.4K | 0.03% | 663 |
|
|
2017
Q2 | $2.69M | Buy |
27,415
+20,992
| +327% | +$2.06M | 0.02% | 689 |
|
|
2017
Q1 | $512K | Buy |
6,423
+3,257
| +103% | +$260K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $240K | Buy |
+3,166
| New | +$240K | ﹤0.01% | 1587 |
|
|
2016
Q2 | – | Sell |
-41,303
| Closed | -$3.11M | – | 1828 |
|
|
2016
Q1 | $3.11M | Buy |
41,303
+559
| +1% | +$42.1K | 0.01% | 507 |
|
|
2015
Q4 | $3.17M | Buy |
40,744
+26,956
| +196% | +$2.1M | 0.04% | 458 |
|
|
2015
Q3 | $976K | Buy |
13,788
+2,418
| +21% | +$171K | 0.01% | 893 |
|
|
2015
Q2 | $765K | Buy |
+11,370
| New | +$765K | 0.01% | 860 |
|