JPMorgan Chase & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
753,033
-221,177
| -23% | -$32.2M | 0.01% | 832 |
|
|
2025
Q1 | $170M | Sell |
974,210
-98,750
| -9% | -$17.3M | 0.01% | 685 |
|
|
2024
Q4 | $225M | Sell |
1,072,960
-53,055
| -5% | -$11.1M | 0.02% | 581 |
|
|
2024
Q3 | $324M | Buy |
1,126,015
+248,186
| +28% | +$71.3M | 0.02% | 485 |
|
|
2024
Q2 | $275M | Sell |
877,829
-3,539
| -0.4% | -$1.11M | 0.02% | 497 |
|
|
2024
Q1 | $296M | Sell |
881,368
-82,737
| -9% | -$27.8M | 0.03% | 502 |
|
|
2023
Q4 | $273M | Buy |
964,105
+527,670
| +121% | +$149M | 0.03% | 490 |
|
|
2023
Q3 | $107M | Buy |
436,435
+50,063
| +13% | +$12.3M | 0.01% | 718 |
|
|
2023
Q2 | $96.7M | Buy |
386,372
+10,015
| +3% | +$2.51M | 0.01% | 792 |
|
|
2023
Q1 | $80.4M | Buy |
376,357
+51,674
| +16% | +$11M | 0.01% | 814 |
|
|
2022
Q4 | $63.1M | Sell |
324,683
-19,456
| -6% | -$3.78M | 0.01% | 896 |
|
|
2022
Q3 | $63.2M | Sell |
344,139
-37,939
| -10% | -$6.97M | 0.01% | 857 |
|
|
2022
Q2 | $82.8M | Buy |
382,078
+32,400
| +9% | +$7.02M | 0.01% | 766 |
|
|
2022
Q1 | $85M | Buy |
349,678
+259,054
| +286% | +$63M | 0.01% | 845 |
|
|
2021
Q4 | $28.1M | Sell |
90,624
-10,698
| -11% | -$3.31M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $26.5M | Buy |
101,322
+54,634
| +117% | +$14.3M | ﹤0.01% | 1380 |
|
|
2021
Q2 | $9.65M | Sell |
46,688
-1,933
| -4% | -$400K | ﹤0.01% | 2172 |
|
|
2021
Q1 | $9.55M | Buy |
48,621
+5,531
| +13% | +$1.09M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $8.4M | Sell |
43,090
-3,537
| -8% | -$690K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $8.8M | Buy |
46,627
+3,713
| +9% | +$701K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $7.23M | Sell |
42,914
-47,721
| -53% | -$8.04M | ﹤0.01% | 1917 |
|
|
2020
Q1 | $12.3M | Buy |
90,635
+40,248
| +80% | +$5.47M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $8.68M | Sell |
50,387
-954
| -2% | -$164K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $7.56M | Sell |
51,341
-11,052
| -18% | -$1.63M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $9.47M | Sell |
62,393
-2,464
| -4% | -$374K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $8.86M | Sell |
64,857
-12,971
| -17% | -$1.77M | ﹤0.01% | 1797 |
|
|
2018
Q4 | $10.1M | Buy |
77,828
+4,489
| +6% | +$580K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $11.3M | Sell |
73,339
-2,217
| -3% | -$341K | ﹤0.01% | 1777 |
|
|
2018
Q2 | $10M | Sell |
75,556
-9,700
| -11% | -$1.29M | ﹤0.01% | 1820 |
|
|
2018
Q1 | $10.1M | Sell |
85,256
-225
| -0.3% | -$26.6K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $9.59M | Buy |
85,481
+43,438
| +103% | +$4.87M | ﹤0.01% | 1845 |
|
|
2017
Q3 | $4.7M | Buy |
42,043
+4,320
| +11% | +$483K | ﹤0.01% | 2206 |
|
|
2017
Q2 | $3.69M | Buy |
37,723
+7,860
| +26% | +$769K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $2.38M | Sell |
29,863
-95,850
| -76% | -$7.64M | ﹤0.01% | 2522 |
|
|
2016
Q4 | $9.45M | Sell |
125,713
-8,576
| -6% | -$645K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $10.4M | Buy |
134,289
+73,761
| +122% | +$5.71M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $4.24M | Sell |
60,528
-84,555
| -58% | -$5.92M | ﹤0.01% | 2104 |
|
|
2016
Q1 | $10.9M | Sell |
145,083
-2,237
| -2% | -$168K | ﹤0.01% | 1546 |
|
|
2015
Q4 | $11.4M | Buy |
147,320
+52,358
| +55% | +$4.07M | ﹤0.01% | 1524 |
|
|
2015
Q3 | $6.74M | Buy |
94,962
+74,812
| +371% | +$5.31M | ﹤0.01% | 1805 |
|
|
2015
Q2 | $1.36M | Buy |
20,150
+16,620
| +471% | +$1.12M | ﹤0.01% | 2688 |
|
|
2015
Q1 | $249K | Sell |
3,530
-1,374
| -28% | -$96.9K | ﹤0.01% | 3279 |
|
|
2014
Q4 | $250K | Buy |
+4,904
| New | +$250K | ﹤0.01% | 3237 |
|
|
2014
Q2 | – | Sell |
-6,363
| Closed | -$302K | – | 3465 |
|
|
2014
Q1 | $302K | Sell |
6,363
-1,612
| -20% | -$76.5K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $322K | Buy |
7,975
+1,930
| +32% | +$77.9K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $248K | Buy |
+6,045
| New | +$248K | ﹤0.01% | 3594 |
|