Macquarie Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,106
| Closed | -$1.84M | – | 848 |
|
|
2025
Q4 | $1.84M | Sell |
10,106
-242,901
| -96% | -$43.3M | 0.01% | 582 |
|
|
2025
Q3 | $44.3M | Buy |
253,007
+61,022
| +32% | +$10.2M | 0.05% | 459 |
|
|
2025
Q2 | $27.9M | Buy |
191,985
+20,224
| +12% | +$2.87M | 0.03% | 573 |
|
|
2025
Q1 | $30.1M | Buy |
171,761
+14,386
| +9% | +$2.79M | 0.04% | 544 |
|
|
2024
Q4 | $33M | Buy |
157,375
+14,501
| +10% | +$3.39M | 0.04% | 527 |
|
|
2024
Q3 | $41M | Sell |
142,874
-27,711
| -16% | -$8.74M | 0.04% | 494 |
|
|
2024
Q2 | $53.5M | Buy |
170,585
+34,373
| +25% | +$10.8M | 0.06% | 401 |
|
|
2024
Q1 | $45.8M | Buy |
136,212
+104,571
| +330% | +$30.8M | 0.05% | 455 |
|
|
2023
Q4 | $8.96M | Sell |
31,641
-7,493
| -19% | -$1.94M | 0.01% | 850 |
|
|
2023
Q3 | $9.64M | Sell |
39,134
-23,001
| -37% | -$5.8M | 0.01% | 789 |
|
|
2023
Q2 | $15.5M | Buy |
62,135
+2,812
| +5% | +$597K | 0.02% | 707 |
|
|
2023
Q1 | $12.7M | Sell |
59,323
-667
| -1% | -$148K | 0.02% | 760 |
|
|
2022
Q4 | $11.7M | Sell |
59,990
-9,540
| -14% | -$1.89M | 0.01% | 801 |
|
|
2022
Q3 | $12.8M | Sell |
69,530
-4,426
| -6% | -$963K | 0.02% | 777 |
|
|
2022
Q2 | $16M | Buy |
73,956
+1,357
| +2% | +$304K | 0.02% | 751 |
|
|
2022
Q1 | $17.7K | Buy |
72,599
+16,991
| +31% | +$4.26M | 0.01% | 792 |
|
|
2021
Q4 | $17.2M | Sell |
55,608
-20,636
| -27% | -$5.77M | 0.01% | 792 |
|
|
2021
Q3 | $20M | Buy |
76,244
+3,524
| +5% | +$856K | 0.02% | 769 |
|
|
2021
Q2 | $15M | Sell |
72,720
-34,055
| -32% | -$7.35M | 0.01% | 844 |
|
|
2021
Q1 | $21M | Buy |
106,775
+3,003
| +3% | +$593K | 0.03% | 519 |
|
|
2020
Q4 | $20.2M | Sell |
103,772
-5,431
| -5% | -$1.06M | 0.03% | 514 |
|
|
2020
Q3 | $20.9M | Sell |
109,203
-4,470
| -4% | -$822K | 0.04% | 458 |
|
|
2020
Q2 | $19.1M | Sell |
113,673
-22,565
| -17% | -$3.56M | 0.03% | 471 |
|
|
2020
Q1 | $18.5M | Sell |
136,238
-32,874
| -19% | -$5.26M | 0.04% | 426 |
|
|
2019
Q4 | $29.1M | Buy |
169,112
+10,224
| +6% | +$1.58M | 0.04% | 416 |
|
|
2019
Q3 | $23.4M | Buy |
158,888
+219
| +0.1% | +$33.6K | 0.04% | 420 |
|
|
2019
Q2 | $24.4M | Sell |
158,669
-2,186
| -1% | -$307K | 0.04% | 412 |
|
|
2019
Q1 | $22M | Sell |
160,855
-530
| -0.3% | -$72.2K | 0.04% | 439 |
|
|
2018
Q4 | $20.9M | Sell |
161,385
-99
| -0.1% | -$13.7K | 0.04% | 411 |
|
|
2018
Q3 | $24.8M | Sell |
161,484
-18,370
| -10% | -$2.63M | 0.04% | 424 |
|
|
2018
Q2 | $23.8M | Buy |
179,854
+2,459
| +1% | +$307K | 0.04% | 440 |
|
|
2018
Q1 | $21M | Sell |
177,395
-78,366
| -31% | -$8.99M | 0.04% | 450 |
|
|
2017
Q4 | $28.7M | Sell |
255,761
-88,140
| -26% | -$10.2M | 0.05% | 384 |
|
|
2017
Q3 | $39.2M | Sell |
343,901
-224,736
| -40% | -$23.9M | 0.07% | 274 |
|
|
2017
Q2 | $55.6M | Buy |
568,637
+61,145
| +12% | +$5.41M | 0.1% | 166 |
|
|
2017
Q1 | $40.5M | Buy |
507,492
+20,333
| +4% | +$1.67M | 0.07% | 234 |
|
|
2016
Q4 | $36.6M | Sell |
487,159
-14,505
| -3% | -$1.13M | 0.07% | 251 |
|
|
2016
Q3 | $38.8M | Sell |
501,664
-495,480
| -50% | -$37.2M | 0.07% | 243 |
|
|
2016
Q2 | $69.8M | Buy |
997,144
+507,822
| +104% | +$34.9M | 0.07% | 233 |
|
|
2016
Q1 | $36.7M | Buy |
489,322
+68,913
| +16% | +$4.83M | 0.07% | 227 |
|
|
2015
Q4 | $32.7M | Buy |
420,409
+4,166
| +1% | +$298K | 0.07% | 249 |
|
|
2015
Q3 | $29.5M | Buy |
416,243
+26,554
| +7% | +$2M | 0.06% | 273 |
|
|
2015
Q2 | $26.2M | Buy |
389,689
+16,275
| +4% | +$1.1M | 0.05% | 310 |
|
|
2015
Q1 | $26.3M | Sell |
373,414
-18,965
| -5% | -$1.18M | 0.05% | 333 |
|
|
2014
Q4 | $20M | Buy |
392,379
+27,978
| +8% | +$1.51M | 0.04% | 374 |
|
|
2014
Q3 | $20.9M | Buy |
364,401
+30,327
| +9% | +$1.56M | 0.05% | 364 |
|
|
2014
Q2 | $15.7M | Buy |
334,074
+36,820
| +12% | +$1.59M | 0.04% | 412 |
|
|
2014
Q1 | $14.1M | Buy |
297,254
+55,874
| +23% | +$2.49M | 0.02% | 417 |
|
|
2013
Q4 | $9.75M | Buy |
241,380
+158,206
| +190% | +$6.29M | 0.02% | 479 |
|
|
2013
Q3 | $3.4M | Sell |
83,174
-3,415
| -4% | -$131K | 0.01% | 724 |
|
|
2013
Q2 | $3.07M | Buy |
+86,589
| New | +$2.85M | 0.01% | 726 |
|
Other funds holding ICLR
BWA
SHCM