Lazard Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
700,873
-308,092
| -31% | -$44.8M | 0.14% | 134 |
|
|
2025
Q1 | $177M | Sell |
1,008,965
-825,242
| -45% | -$144M | 0.27% | 86 |
|
|
2024
Q4 | $385M | Sell |
1,834,207
-525,854
| -22% | -$110M | 0.56% | 47 |
|
|
2024
Q3 | $678M | Sell |
2,360,061
-87,258
| -4% | -$25.1M | 0.91% | 31 |
|
|
2024
Q2 | $767M | Sell |
2,447,319
-147,240
| -6% | -$46.2M | 0.96% | 22 |
|
|
2024
Q1 | $872M | Sell |
2,594,559
-166,866
| -6% | -$56.1M | 1.06% | 20 |
|
|
2023
Q4 | $782M | Sell |
2,761,425
-284,575
| -9% | -$80.6M | 0.99% | 20 |
|
|
2023
Q3 | $750M | Sell |
3,046,000
-388,431
| -11% | -$95.7M | 1.02% | 20 |
|
|
2023
Q2 | $859M | Buy |
3,434,431
+456,675
| +15% | +$114M | 1.06% | 20 |
|
|
2023
Q1 | $636M | Sell |
2,977,756
-216,141
| -7% | -$46.2M | 0.83% | 27 |
|
|
2022
Q4 | $620M | Buy |
3,193,897
+4,814
| +0.2% | +$935K | 0.85% | 24 |
|
|
2022
Q3 | $586M | Buy |
3,189,083
+680,928
| +27% | +$125M | 0.86% | 26 |
|
|
2022
Q2 | $544M | Buy |
2,508,155
+2,063,645
| +464% | +$447M | 0.74% | 33 |
|
|
2022
Q1 | $108M | Buy |
444,510
+329,087
| +285% | +$80M | 0.13% | 151 |
|
|
2021
Q4 | $35.7M | Sell |
115,423
-118,844
| -51% | -$36.8M | 0.04% | 358 |
|
|
2021
Q3 | $61.4M | Sell |
234,267
-216,527
| -48% | -$56.7M | 0.07% | 243 |
|
|
2021
Q2 | $93.2M | Buy |
450,794
+79,205
| +21% | +$16.4M | 0.1% | 177 |
|
|
2021
Q1 | $73M | Buy |
371,589
+144,566
| +64% | +$28.4M | 0.09% | 192 |
|
|
2020
Q4 | $44.3M | Buy |
227,023
+31,494
| +16% | +$6.14M | 0.06% | 272 |
|
|
2020
Q3 | $37.4M | Sell |
195,529
-25,079
| -11% | -$4.79M | 0.05% | 276 |
|
|
2020
Q2 | $37.2M | Buy |
220,608
+6,114
| +3% | +$1.03M | 0.06% | 235 |
|
|
2020
Q1 | $29.2M | Buy |
214,494
+69,971
| +48% | +$9.52M | 0.05% | 233 |
|
|
2019
Q4 | $24.9M | Buy |
144,523
+42,775
| +42% | +$7.37M | 0.04% | 311 |
|
|
2019
Q3 | $15M | Buy |
101,748
+100,157
| +6,295% | +$14.8M | 0.02% | 390 |
|
|
2019
Q2 | $244K | Sell |
1,591
-36,761
| -96% | -$5.64M | ﹤0.01% | 1005 |
|
|
2019
Q1 | $5.24M | Sell |
38,352
-23,958
| -38% | -$3.27M | 0.01% | 581 |
|
|
2018
Q4 | $8.05M | Sell |
62,310
-11,453
| -16% | -$1.48M | 0.01% | 444 |
|
|
2018
Q3 | $11.3M | Sell |
73,763
-270
| -0.4% | -$41.5K | 0.02% | 415 |
|
|
2018
Q2 | $9.81M | Sell |
74,033
-47,290
| -39% | -$6.27M | 0.02% | 443 |
|
|
2018
Q1 | $14.3M | Sell |
121,323
-48,782
| -29% | -$5.76M | 0.02% | 369 |
|
|
2017
Q4 | $19.1M | Buy |
170,105
+13,485
| +9% | +$1.51M | 0.03% | 315 |
|
|
2017
Q3 | $17.8M | Buy |
+156,620
| New | +$17.8M | 0.03% | 309 |
|
|
2016
Q3 | – | Sell |
-2,514
| Closed | -$176K | – | 1017 |
|
|
2016
Q2 | $176K | Sell |
2,514
-153,707
| -98% | -$10.8M | ﹤0.01% | 814 |
|
|
2016
Q1 | $11.7M | Sell |
156,221
-39,348
| -20% | -$2.95M | 0.03% | 342 |
|
|
2015
Q4 | $15.2M | Buy |
195,569
+35,419
| +22% | +$2.75M | 0.03% | 291 |
|
|
2015
Q3 | $11.4M | Buy |
160,150
+13,820
| +9% | +$981K | 0.03% | 344 |
|
|
2015
Q2 | $9.85M | Buy |
146,330
+62,212
| +74% | +$4.19M | 0.02% | 392 |
|
|
2015
Q1 | $5.93M | Buy |
84,118
+82,044
| +3,956% | +$5.78M | 0.01% | 505 |
|
|
2014
Q4 | $105K | Sell |
2,074
-52
| -2% | -$2.63K | ﹤0.01% | 966 |
|
|
2014
Q3 | $121K | Sell |
2,126
-42,559
| -95% | -$2.42M | ﹤0.01% | 866 |
|
|
2014
Q2 | $2.1M | Buy |
44,685
+40,468
| +960% | +$1.91M | ﹤0.01% | 642 |
|
|
2014
Q1 | $200K | Buy |
4,217
+4,156
| +6,813% | +$197K | ﹤0.01% | 821 |
|
|
2013
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1015 |
|