Janus Henderson Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
777,863
-660,097
| -46% | -$96M | 0.06% | 246 |
|
|
2025
Q1 | $257M | Sell |
1,437,960
-48,086
| -3% | -$8.61M | 0.14% | 160 |
|
|
2024
Q4 | $312M | Buy |
1,486,046
+290,810
| +24% | +$61M | 0.16% | 144 |
|
|
2024
Q3 | $343M | Buy |
1,195,236
+832
| +0.1% | +$239K | 0.18% | 134 |
|
|
2024
Q2 | $374M | Buy |
1,194,404
+17,655
| +2% | +$5.54M | 0.2% | 112 |
|
|
2024
Q1 | $395M | Buy |
1,176,749
+333,393
| +40% | +$112M | 0.22% | 118 |
|
|
2023
Q4 | $239M | Buy |
843,356
+42,419
| +5% | +$12M | 0.14% | 161 |
|
|
2023
Q3 | $197M | Buy |
800,937
+2,563
| +0.3% | +$631K | 0.13% | 171 |
|
|
2023
Q2 | $200M | Sell |
798,374
-39,872
| -5% | -$9.98M | 0.12% | 167 |
|
|
2023
Q1 | $179M | Sell |
838,246
-148,318
| -15% | -$31.7M | 0.12% | 176 |
|
|
2022
Q4 | $192M | Sell |
986,564
-1,046,692
| -51% | -$203M | 0.14% | 164 |
|
|
2022
Q3 | $374M | Buy |
2,033,256
+923,608
| +83% | +$170M | 0.14% | 163 |
|
|
2022
Q2 | $240M | Sell |
1,109,648
-51,302
| -4% | -$11.1M | 0.17% | 150 |
|
|
2022
Q1 | $282M | Sell |
1,160,950
-1,184,771
| -51% | -$288M | 0.14% | 165 |
|
|
2021
Q4 | $727M | Buy |
2,345,721
+109,277
| +5% | +$33.8M | 0.3% | 74 |
|
|
2021
Q3 | $586M | Buy |
2,236,444
+1,524,846
| +214% | +$400M | 0.26% | 94 |
|
|
2021
Q2 | $147M | Buy |
711,598
+202,659
| +40% | +$41.9M | 0.06% | 295 |
|
|
2021
Q1 | $100M | Buy |
508,939
+31,630
| +7% | +$6.21M | 0.05% | 371 |
|
|
2020
Q4 | $93.1M | Sell |
477,309
-51,030
| -10% | -$9.95M | 0.04% | 382 |
|
|
2020
Q3 | $101M | Sell |
528,339
-30,554
| -5% | -$5.84M | 0.05% | 321 |
|
|
2020
Q2 | $94.1M | Buy |
558,893
+118,044
| +27% | +$19.9M | 0.05% | 333 |
|
|
2020
Q1 | $59.9M | Sell |
440,849
-75,151
| -15% | -$10.2M | 0.04% | 408 |
|
|
2019
Q4 | $88.9M | Sell |
516,000
-160,421
| -24% | -$27.6M | 0.05% | 411 |
|
|
2019
Q3 | $99.6M | Sell |
676,421
-47,570
| -7% | -$7.01M | 0.05% | 369 |
|
|
2019
Q2 | $111M | Buy |
723,991
+16,602
| +2% | +$2.56M | 0.06% | 346 |
|
|
2019
Q1 | $96.6M | Sell |
707,389
-43,398
| -6% | -$5.93M | 0.05% | 395 |
|
|
2018
Q4 | $97M | Sell |
750,787
-37,419
| -5% | -$4.84M | 0.06% | 354 |
|
|
2018
Q3 | $121M | Buy |
788,206
+37,851
| +5% | +$5.82M | 0.06% | 340 |
|
|
2018
Q2 | $99.4M | Sell |
750,355
-24,294
| -3% | -$3.22M | 0.06% | 385 |
|
|
2018
Q1 | $91.5M | Buy |
774,649
+23,719
| +3% | +$2.8M | 0.05% | 389 |
|
|
2017
Q4 | $84.2M | Sell |
750,930
-223,113
| -23% | -$25M | 0.05% | 408 |
|
|
2017
Q3 | $111M | Sell |
974,043
-94,116
| -9% | -$10.7M | 0.07% | 340 |
|
|
2017
Q2 | $104M | Buy |
1,068,159
+348,292
| +48% | +$34.1M | 0.07% | 342 |
|
|
2017
Q1 | $57.4M | Buy |
719,867
+22,255
| +3% | +$1.77M | 0.4% | 54 |
|
|
2016
Q4 | $52.5M | Sell |
697,612
-62,560
| -8% | -$4.71M | 0.39% | 55 |
|
|
2016
Q3 | $58.8M | Sell |
760,172
-1,321
| -0.2% | -$102K | 0.43% | 48 |
|
|
2016
Q2 | $53.3M | Buy |
761,493
+125,629
| +20% | +$8.8M | 0.44% | 48 |
|
|
2016
Q1 | $47.8M | Buy |
635,864
+39,261
| +7% | +$2.95M | 0.39% | 62 |
|
|
2015
Q4 | $46.4M | Buy |
596,603
+118,792
| +25% | +$9.23M | 0.37% | 67 |
|
|
2015
Q3 | $33.9M | Sell |
477,811
-122,628
| -20% | -$8.7M | 0.3% | 99 |
|
|
2015
Q2 | $40.4M | Buy |
600,439
+1,460
| +0.2% | +$98.2K | 0.32% | 89 |
|
|
2015
Q1 | $42.2M | Hold |
598,979
| – | – | 0.33% | 80 |
|
|
2014
Q4 | $30.5M | Sell |
598,979
-202,777
| -25% | -$10.3M | 0.22% | 132 |
|
|
2014
Q3 | $45.9M | Hold |
801,756
| – | – | 0.43% | 53 |
|
|
2014
Q2 | $37.8M | Buy |
801,756
+341,971
| +74% | +$16.1M | 0.35% | 65 |
|
|
2014
Q1 | $21.9M | Hold |
459,785
| – | – | 0.21% | 117 |
|
|
2013
Q4 | $18.6M | Sell |
459,785
-10,550
| -2% | -$426K | 0.19% | 131 |
|
|
2013
Q3 | $19.2M | Sell |
470,335
-11,602
| -2% | -$475K | 0.21% | 122 |
|
|
2013
Q2 | $17.5M | Buy |
+481,937
| New | +$17.5M | 0.21% | 131 |
|