Mackenzie Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
9,127
+5,833
| +177% | +$848K | ﹤0.01% | 943 |
|
|
2025
Q1 | $576K | Sell |
3,294
-5,040
| -60% | -$882K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $1.75M | Buy |
8,334
+1,510
| +22% | +$317K | ﹤0.01% | 811 |
|
|
2024
Q3 | $1.96M | Sell |
6,824
-317
| -4% | -$91.1K | ﹤0.01% | 728 |
|
|
2024
Q2 | $2.24M | Sell |
7,141
-437
| -6% | -$137K | ﹤0.01% | 704 |
|
|
2024
Q1 | $2.55M | Buy |
7,578
+1
| +0% | +$336 | ﹤0.01% | 690 |
|
|
2023
Q4 | $2.14M | Buy |
7,577
+4,956
| +189% | +$1.4M | ﹤0.01% | 714 |
|
|
2023
Q3 | $630K | Buy |
2,621
+334
| +15% | +$80.3K | ﹤0.01% | 947 |
|
|
2023
Q2 | $556K | Sell |
2,287
-21
| -0.9% | -$5.1K | ﹤0.01% | 987 |
|
|
2023
Q1 | $493K | Buy |
+2,308
| New | +$493K | ﹤0.01% | 1031 |
|
|
2022
Q4 | – | Sell |
-2,139
| Closed | -$393K | – | 1506 |
|
|
2022
Q3 | $393K | Buy |
2,139
+185
| +9% | +$34K | ﹤0.01% | 998 |
|
|
2022
Q2 | $423K | Sell |
1,954
-11,910
| -86% | -$2.58M | ﹤0.01% | 979 |
|
|
2022
Q1 | $3.37M | Sell |
13,864
-2,369
| -15% | -$576K | ﹤0.01% | 657 |
|
|
2021
Q4 | $5.03M | Buy |
16,233
+9,434
| +139% | +$2.92M | 0.01% | 577 |
|
|
2021
Q3 | $1.78M | Sell |
6,799
-4,738
| -41% | -$1.24M | ﹤0.01% | 780 |
|
|
2021
Q2 | $2.39M | Buy |
11,537
+3,585
| +45% | +$741K | ﹤0.01% | 687 |
|
|
2021
Q1 | $1.56M | Buy |
7,952
+6,200
| +354% | +$1.22M | ﹤0.01% | 730 |
|
|
2020
Q4 | $342K | Buy |
+1,752
| New | +$342K | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-1,897
| Closed | -$245K | – | 1267 |
|
|
2018
Q4 | $245K | Buy |
1,897
+173
| +10% | +$22.3K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $265K | Buy |
+1,724
| New | +$265K | ﹤0.01% | 1015 |
|