Lord, Abbett & Co’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,918
| Closed | -$21.6M | – | 662 |
|
|
2020
Q4 | $21.6M | Sell |
110,918
-3,300
| -3% | -$643K | 0.06% | 400 |
|
|
2020
Q3 | $21.8M | Sell |
114,218
-4,498
| -4% | -$860K | 0.07% | 363 |
|
|
2020
Q2 | $20M | Buy |
118,716
+5,585
| +5% | +$941K | 0.07% | 372 |
|
|
2020
Q1 | $15.4M | Sell |
113,131
-95,426
| -46% | -$13M | 0.07% | 361 |
|
|
2019
Q4 | $35.9M | Sell |
208,557
-84,658
| -29% | -$14.6M | 0.12% | 267 |
|
|
2019
Q3 | $43.2M | Buy |
293,215
+60,645
| +26% | +$8.94M | 0.15% | 230 |
|
|
2019
Q2 | $35.8M | Sell |
232,570
-23,118
| -9% | -$3.56M | 0.12% | 301 |
|
|
2019
Q1 | $34.9M | Sell |
255,688
-69,074
| -21% | -$9.43M | 0.12% | 287 |
|
|
2018
Q4 | $42M | Sell |
324,762
-46,773
| -13% | -$6.04M | 0.15% | 209 |
|
|
2018
Q3 | $57.1M | Sell |
371,535
-152,204
| -29% | -$23.4M | 0.16% | 215 |
|
|
2018
Q2 | $69.4M | Buy |
523,739
+58,206
| +13% | +$7.71M | 0.2% | 154 |
|
|
2018
Q1 | $55M | Buy |
465,533
+154,094
| +49% | +$18.2M | 0.16% | 192 |
|
|
2017
Q4 | $34.9M | Buy |
311,439
+63,001
| +25% | +$7.07M | 0.1% | 318 |
|
|
2017
Q3 | $28.3M | Sell |
248,438
-366
| -0.1% | -$41.7K | 0.08% | 386 |
|
|
2017
Q2 | $24.3M | Sell |
248,804
-324,626
| -57% | -$31.7M | 0.07% | 395 |
|
|
2017
Q1 | $45.7M | Buy |
+573,430
| New | +$45.7M | 0.14% | 235 |
|