Loomis, Sayles & Company’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
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|
2025
Q1 | $12.2M | Sell |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $19.2M | Sell |
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|
2024
Q2 | $21M | Sell |
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|
2024
Q1 | $25.9M | Sell |
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|
2023
Q4 | $22.2M | Sell |
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|
2023
Q3 | $19.9M | Sell |
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|
2023
Q2 | $21.8M | Sell |
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|
2023
Q1 | $18.9M | Sell |
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|
2022
Q4 | $18.6M | Sell |
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|
2022
Q3 | $17.8M | Sell |
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|
2022
Q2 | $22.6M | Sell |
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|
2022
Q1 | $57.3M | Buy |
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|
2021
Q4 | $72.6M | Sell |
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|
2021
Q3 | $62.1M | Buy |
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|
2021
Q2 | $40.8M | Sell |
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|
2021
Q1 | $43.1M | Sell |
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|
2020
Q4 | $43.4M | Sell |
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|
2020
Q3 | $43M | Sell |
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|
2020
Q2 | $46M | Buy |
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|
2020
Q1 | $36.5M | Sell |
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|
2019
Q4 | $47.2M | Sell |
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|
2019
Q3 | $43.1M | Buy |
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|
2019
Q2 | $40.3M | Buy |
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|
2019
Q1 | $33.9M | Sell |
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|
2018
Q4 | $32.7M | Buy |
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|
2018
Q3 | $36.7M | Sell |
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|
2018
Q2 | $33.2M | Sell |
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|
2018
Q1 | $30.4M | Sell |
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|
2017
Q4 | $32.5M | Buy |
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|
2017
Q3 | $31.2M | Sell |
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|
2017
Q2 | $28.7M | Sell |
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|
2017
Q1 | $24.5M | Buy |
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|
2016
Q4 | $21.3M | Sell |
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|
2016
Q3 | $24.7M | Buy |
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|
2016
Q2 | $19.7M | Buy |
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|
2016
Q1 | $2.67M | Buy |
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|
2015
Q4 | $2.74M | Buy |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $923K | Sell |
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|
2015
Q1 | $1.2M | Buy |
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|
2014
Q4 | $87K | Sell |
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|
2014
Q3 | $112K | Sell |
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|
2014
Q2 | $110K | Sell |
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|
2014
Q1 | $113K | Buy |
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|
2013
Q4 | $24K | Hold |
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|
2013
Q3 | $24K | Sell |
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|
2013
Q2 | $23 | Buy |
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