Manulife (Manufacturers Life Insurance)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
851,462
+386,625
| +83% | +$56.2M | 0.11% | 179 |
|
|
2025
Q1 | $81.3M | Sell |
464,837
-19,105
| -4% | -$3.34M | 0.08% | 229 |
|
|
2024
Q4 | $101M | Buy |
483,942
+465,794
| +2,567% | +$97.7M | 0.09% | 213 |
|
|
2024
Q3 | $5.21M | Sell |
18,148
-28,830
| -61% | -$8.28M | ﹤0.01% | 1198 |
|
|
2024
Q2 | $14.7M | Buy |
46,978
+27,052
| +136% | +$8.48M | 0.01% | 701 |
|
|
2024
Q1 | $6.69M | Sell |
19,926
-1,198
| -6% | -$402K | 0.01% | 1053 |
|
|
2023
Q4 | $5.98M | Buy |
21,124
+748
| +4% | +$212K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $5.02M | Buy |
20,376
+4,060
| +25% | +$1,000K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $4.08M | Buy |
16,316
+4,085
| +33% | +$1.02M | ﹤0.01% | 1184 |
|
|
2023
Q1 | $2.61M | Sell |
12,231
-2,689
| -18% | -$574K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $2.96M | Buy |
14,920
+263
| +2% | +$52.1K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $2.7M | Sell |
14,657
-7,210
| -33% | -$1.33M | ﹤0.01% | 1299 |
|
|
2022
Q2 | $4.75M | Sell |
21,867
-739
| -3% | -$161K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $5.55M | Sell |
22,606
-10,459
| -32% | -$2.57M | ﹤0.01% | 1135 |
|
|
2021
Q4 | $10.2K | Sell |
33,065
-42,559
| -56% | -$13.2K | 0.01% | 936 |
|
|
2021
Q3 | $19.8M | Buy |
+75,624
| New | +$19.8M | 0.02% | 650 |
|
|
2020
Q3 | – | Sell |
-72,972
| Closed | -$13.8M | – | 2915 |
|
|
2020
Q2 | $13.8M | Sell |
72,972
-13,676
| -16% | -$2.59M | 0.01% | 653 |
|
|
2020
Q1 | $11.8M | Hold |
86,648
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $15.2M | Sell |
86,648
-42,208
| -33% | -$7.38M | 0.02% | 653 |
|
|
2019
Q3 | $19M | Buy |
+128,856
| New | +$19M | 0.02% | 572 |
|
|
2019
Q2 | – | Sell |
-109,698
| Closed | -$15M | – | 2934 |
|
|
2019
Q1 | $15M | Hold |
109,698
| – | – | 0.02% | 653 |
|
|
2018
Q4 | $14.2M | Hold |
109,698
| – | – | 0.02% | 619 |
|
|
2018
Q3 | $16.9M | Buy |
109,698
+108,775
| +11,785% | +$16.7M | 0.02% | 638 |
|
|
2018
Q2 | $123K | Sell |
923
-220
| -19% | -$29.3K | ﹤0.01% | 3365 |
|
|
2018
Q1 | $135K | Buy |
1,143
+260
| +29% | +$30.7K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $99K | Sell |
883
-242,399
| -100% | -$27.2M | ﹤0.01% | 3399 |
|
|
2017
Q3 | $27.7M | Sell |
243,282
-134,903
| -36% | -$15.4M | 0.03% | 471 |
|
|
2017
Q2 | $37M | Buy |
378,185
+13
| +0% | +$1.27K | 0.05% | 382 |
|
|
2017
Q1 | $30.1M | Sell |
378,172
-8,179
| -2% | -$652K | 0.04% | 439 |
|
|
2016
Q4 | $29.1M | Buy |
386,351
+12,769
| +3% | +$960K | 0.04% | 394 |
|
|
2016
Q3 | $28.9M | Buy |
373,582
+373,451
| +285,077% | +$28.9M | 0.04% | 363 |
|
|
2016
Q2 | $9K | Buy |
131
+75
| +134% | +$5.15K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $4K | Buy |
56
+39
| +229% | +$2.79K | ﹤0.01% | 3835 |
|
|
2015
Q4 | $1 | Buy |
+17
| New | +$1 | ﹤0.01% | 3888 |
|