Jennison Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,740
| Closed | -$19.7M | – | 610 |
|
|
2024
Q3 | $19.7M | Sell |
68,740
-6,917
| -9% | -$1.99M | 0.01% | 344 |
|
|
2024
Q2 | $23.7M | Buy |
+75,657
| New | +$23.7M | 0.02% | 310 |
|
|
2024
Q1 | – | Sell |
-2,797
| Closed | -$792K | – | 609 |
|
|
2023
Q4 | $792K | Buy |
+2,797
| New | +$792K | ﹤0.01% | 518 |
|
|
2023
Q3 | – | Sell |
-2,969
| Closed | -$743K | – | 582 |
|
|
2023
Q2 | $743K | Sell |
2,969
-260,782
| -99% | -$65.2M | ﹤0.01% | 517 |
|
|
2023
Q1 | $56.3M | Sell |
263,751
-4,151
| -2% | -$887K | 0.05% | 170 |
|
|
2022
Q4 | $52M | Sell |
267,902
-161,775
| -38% | -$31.4M | 0.05% | 179 |
|
|
2022
Q3 | $79M | Sell |
429,677
-162,128
| -27% | -$29.8M | 0.08% | 130 |
|
|
2022
Q2 | $128M | Sell |
591,805
-32,093
| -5% | -$6.95M | 0.13% | 94 |
|
|
2022
Q1 | $152M | Buy |
+623,898
| New | +$152M | 0.11% | 93 |
|
|
2014
Q3 | – | Sell |
-217,381
| Closed | -$10.2M | – | 728 |
|
|
2014
Q2 | $10.2M | Sell |
217,381
-500,043
| -70% | -$23.6M | 0.01% | 470 |
|
|
2014
Q1 | $34.1M | Buy |
+717,424
| New | +$34.1M | 0.03% | 384 |
|