Loomis, Sayles & Company’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
66,197
-3,248
| -5% | -$472K | 0.01% | 384 |
|
|
2025
Q1 | $12.2M | Sell |
69,445
-562
| -0.8% | -$98.3K | 0.02% | 326 |
|
|
2024
Q4 | $14.7M | Buy |
70,007
+3,106
| +5% | +$651K | 0.02% | 306 |
|
|
2024
Q3 | $19.2M | Sell |
66,901
-226
| -0.3% | -$64.9K | 0.03% | 262 |
|
|
2024
Q2 | $21M | Sell |
67,127
-9,991
| -13% | -$3.13M | 0.03% | 253 |
|
|
2024
Q1 | $25.9M | Sell |
77,118
-1,161
| -1% | -$390K | 0.04% | 227 |
|
|
2023
Q4 | $22.2M | Sell |
78,279
-2,380
| -3% | -$674K | 0.03% | 239 |
|
|
2023
Q3 | $19.9M | Sell |
80,659
-6,575
| -8% | -$1.62M | 0.03% | 242 |
|
|
2023
Q2 | $21.8M | Sell |
87,234
-1,464
| -2% | -$366K | 0.04% | 237 |
|
|
2023
Q1 | $18.9M | Sell |
88,698
-7,227
| -8% | -$1.54M | 0.03% | 243 |
|
|
2022
Q4 | $18.6M | Sell |
95,925
-809
| -0.8% | -$157K | 0.04% | 236 |
|
|
2022
Q3 | $17.8M | Sell |
96,734
-7,353
| -7% | -$1.35M | 0.04% | 226 |
|
|
2022
Q2 | $22.6M | Sell |
104,087
-131,318
| -56% | -$28.5M | 0.04% | 225 |
|
|
2022
Q1 | $57.3M | Buy |
235,405
+961
| +0.4% | +$234K | 0.08% | 113 |
|
|
2021
Q4 | $72.6M | Sell |
234,444
-2,526
| -1% | -$782K | 0.09% | 101 |
|
|
2021
Q3 | $62.1M | Buy |
236,970
+39,791
| +20% | +$10.4M | 0.08% | 112 |
|
|
2021
Q2 | $40.8M | Sell |
197,179
-22,299
| -10% | -$4.61M | 0.05% | 204 |
|
|
2021
Q1 | $43.1M | Sell |
219,478
-3,320
| -1% | -$652K | 0.06% | 174 |
|
|
2020
Q4 | $43.4M | Sell |
222,798
-2,338
| -1% | -$456K | 0.06% | 151 |
|
|
2020
Q3 | $43M | Sell |
225,136
-47,908
| -18% | -$9.15M | 0.06% | 126 |
|
|
2020
Q2 | $46M | Buy |
273,044
+4,670
| +2% | +$787K | 0.07% | 103 |
|
|
2020
Q1 | $36.5M | Sell |
268,374
-5,785
| -2% | -$787K | 0.08% | 96 |
|
|
2019
Q4 | $47.2M | Sell |
274,159
-18,514
| -6% | -$3.19M | 0.08% | 101 |
|
|
2019
Q3 | $43.1M | Buy |
292,673
+30,786
| +12% | +$4.54M | 0.08% | 97 |
|
|
2019
Q2 | $40.3M | Buy |
261,887
+13,468
| +5% | +$2.07M | 0.08% | 113 |
|
|
2019
Q1 | $33.9M | Sell |
248,419
-4,969
| -2% | -$679K | 0.07% | 119 |
|
|
2018
Q4 | $32.7M | Buy |
253,388
+14,899
| +6% | +$1.93M | 0.08% | 105 |
|
|
2018
Q3 | $36.7M | Sell |
238,489
-12,318
| -5% | -$1.89M | 0.07% | 116 |
|
|
2018
Q2 | $33.2M | Sell |
250,807
-6,284
| -2% | -$833K | 0.07% | 138 |
|
|
2018
Q1 | $30.4M | Sell |
257,091
-32,994
| -11% | -$3.9M | 0.06% | 150 |
|
|
2017
Q4 | $32.5M | Buy |
290,085
+16,062
| +6% | +$1.8M | 0.07% | 154 |
|
|
2017
Q3 | $31.2M | Sell |
274,023
-19,483
| -7% | -$2.22M | 0.07% | 167 |
|
|
2017
Q2 | $28.7M | Sell |
293,506
-13,446
| -4% | -$1.31M | 0.07% | 178 |
|
|
2017
Q1 | $24.5M | Buy |
306,952
+24,050
| +9% | +$1.92M | 0.06% | 206 |
|
|
2016
Q4 | $21.3M | Sell |
282,902
-36,214
| -11% | -$2.72M | 0.05% | 254 |
|
|
2016
Q3 | $24.7M | Buy |
319,116
+37,256
| +13% | +$2.88M | 0.06% | 202 |
|
|
2016
Q2 | $19.7M | Buy |
281,860
+246,361
| +694% | +$17.2M | 0.05% | 271 |
|
|
2016
Q1 | $2.67M | Buy |
35,499
+180
| +0.5% | +$13.5K | 0.01% | 514 |
|
|
2015
Q4 | $2.74M | Buy |
35,319
+20,285
| +135% | +$1.58M | 0.01% | 522 |
|
|
2015
Q3 | $1.07M | Buy |
15,034
+1,314
| +10% | +$93.3K | ﹤0.01% | 545 |
|
|
2015
Q2 | $923K | Sell |
13,720
-3,341
| -20% | -$225K | ﹤0.01% | 570 |
|
|
2015
Q1 | $1.2M | Buy |
17,061
+15,347
| +895% | +$1.08M | ﹤0.01% | 575 |
|
|
2014
Q4 | $87K | Sell |
1,714
-236
| -12% | -$12K | ﹤0.01% | 679 |
|
|
2014
Q3 | $112K | Sell |
1,950
-389
| -17% | -$22.3K | ﹤0.01% | 652 |
|
|
2014
Q2 | $110K | Sell |
2,339
-33
| -1% | -$1.55K | ﹤0.01% | 665 |
|
|
2014
Q1 | $113K | Buy |
2,372
+1,783
| +303% | +$84.9K | ﹤0.01% | 655 |
|
|
2013
Q4 | $24K | Hold |
589
| – | – | ﹤0.01% | 718 |
|
|
2013
Q3 | $24K | Sell |
589
-63
| -10% | -$2.57K | ﹤0.01% | 697 |
|
|
2013
Q2 | $23 | Buy |
+652
| New | +$23 | ﹤0.01% | 690 |
|