Liontrust Investment Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
+57,461
| New | +$8.36M | 0.12% | 110 |
|
|
2025
Q1 | – | Sell |
-39,328
| Closed | -$8.25M | – | 242 |
|
|
2024
Q4 | $8.25M | Sell |
39,328
-80,400
| -67% | -$16.9M | 0.12% | 108 |
|
|
2024
Q3 | $37.5M | Hold |
119,728
| – | – | 0.53% | 46 |
|
|
2024
Q2 | $37.5M | Buy |
119,728
+19,546
| +20% | +$6.13M | 0.53% | 46 |
|
|
2024
Q1 | $33.7M | Buy |
100,182
+16,463
| +20% | +$5.53M | 0.47% | 47 |
|
|
2023
Q4 | $23.7M | Sell |
83,719
-6,141
| -7% | -$1.74M | 0.34% | 52 |
|
|
2023
Q3 | $22.1M | Buy |
89,860
+46,739
| +108% | +$11.5M | 0.35% | 52 |
|
|
2023
Q2 | $10.8M | Buy |
+43,121
| New | +$10.8M | 0.16% | 88 |
|
|
2022
Q4 | – | Sell |
-18,504
| Closed | -$4.96M | – | 214 |
|
|
2022
Q3 | $4.96M | Sell |
18,504
-6,219
| -25% | -$1.67M | 0.08% | 139 |
|
|
2022
Q2 | $5.36M | Buy |
+24,723
| New | +$5.36M | 0.08% | 144 |
|