Man Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,070
| Closed | -$3.69M | – | 2025 |
|
|
2025
Q1 | $3.69M | Sell |
21,070
-5,646
| -21% | -$988K | 0.01% | 976 |
|
|
2024
Q4 | $5.6M | Sell |
26,716
-17,648
| -40% | -$3.7M | 0.01% | 850 |
|
|
2024
Q3 | $12.7M | Sell |
44,364
-39,850
| -47% | -$11.4M | 0.03% | 571 |
|
|
2024
Q2 | $26.4M | Buy |
84,214
+44,209
| +111% | +$13.9M | 0.07% | 336 |
|
|
2024
Q1 | $13.4M | Buy |
40,005
+33,622
| +527% | +$11.3M | 0.03% | 553 |
|
|
2023
Q4 | $1.81M | Buy |
+6,383
| New | +$1.81M | 0.01% | 1202 |
|
|
2023
Q3 | – | Sell |
-70,221
| Closed | -$17.6M | – | 1975 |
|
|
2023
Q2 | $17.6M | Buy |
+70,221
| New | +$17.6M | 0.05% | 423 |
|
|
2023
Q1 | – | Sell |
-63,631
| Closed | -$12.4M | – | 492 |
|
|
2022
Q4 | $12.4M | Buy |
63,631
+60,638
| +2,026% | +$11.8M | 0.04% | 485 |
|
|
2022
Q3 | $550K | Buy |
+2,993
| New | +$550K | ﹤0.01% | 1456 |
|
|
2022
Q2 | – | Sell |
-17,881
| Closed | -$4.35M | – | 981 |
|
|
2022
Q1 | $4.35M | Buy |
17,881
+8,854
| +98% | +$2.15M | 0.02% | 938 |
|
|
2021
Q4 | $2.8M | Sell |
9,027
-4,742
| -34% | -$1.47M | 0.01% | 1073 |
|
|
2021
Q3 | $3.61M | Sell |
13,769
-5,884
| -30% | -$1.54M | 0.01% | 972 |
|
|
2021
Q2 | $4.06M | Buy |
19,653
+12,122
| +161% | +$2.51M | 0.01% | 968 |
|
|
2021
Q1 | $1.48M | Sell |
7,531
-19,884
| -73% | -$3.9M | 0.01% | 1198 |
|
|
2020
Q4 | $5.35M | Sell |
27,415
-5,304
| -16% | -$1.03M | 0.02% | 766 |
|
|
2020
Q3 | $6.25M | Sell |
32,719
-5,667
| -15% | -$1.08M | 0.02% | 697 |
|
|
2020
Q2 | $6.47M | Buy |
38,386
+4,439
| +13% | +$748K | 0.03% | 552 |
|
|
2020
Q1 | $4.62M | Sell |
33,947
-43,175
| -56% | -$5.87M | 0.03% | 523 |
|
|
2019
Q4 | $13.3M | Buy |
77,122
+59,697
| +343% | +$10.3M | 0.04% | 532 |
|
|
2019
Q3 | $2.57M | Sell |
17,425
-21,273
| -55% | -$3.13M | 0.01% | 1157 |
|
|
2019
Q2 | $5.96M | Sell |
38,698
-14,503
| -27% | -$2.23M | 0.02% | 870 |
|
|
2019
Q1 | $7.27M | Buy |
53,201
+29,614
| +126% | +$4.04M | 0.03% | 722 |
|
|
2018
Q4 | $3.05M | Sell |
23,587
-49,086
| -68% | -$6.34M | 0.01% | 1012 |
|
|
2018
Q3 | $11.2M | Buy |
72,673
+20,778
| +40% | +$3.19M | 0.04% | 559 |
|
|
2018
Q2 | $6.88M | Buy |
51,895
+16,134
| +45% | +$2.14M | 0.03% | 769 |
|
|
2018
Q1 | $4.23M | Buy |
+35,761
| New | +$4.23M | 0.02% | 919 |
|