Massachusetts Financial Services’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546M | Buy |
3,752,008
+650,379
| +21% | +$94.6M | 0.17% | 146 |
|
|
2025
Q1 | $543M | Sell |
3,101,629
-100,132
| -3% | -$17.5M | 0.18% | 142 |
|
|
2024
Q4 | $671M | Sell |
3,201,761
-862,010
| -21% | -$181M | 0.21% | 129 |
|
|
2024
Q3 | $1.17B | Sell |
4,063,771
-939,721
| -19% | -$270M | 0.35% | 84 |
|
|
2024
Q2 | $1.57B | Sell |
5,003,492
-309,965
| -6% | -$97.2M | 0.48% | 53 |
|
|
2024
Q1 | $1.79B | Sell |
5,313,457
-219,219
| -4% | -$73.6M | 0.53% | 49 |
|
|
2023
Q4 | $1.57B | Sell |
5,532,676
-525,330
| -9% | -$149M | 0.51% | 52 |
|
|
2023
Q3 | $1.49B | Sell |
6,058,006
-610,945
| -9% | -$150M | 0.52% | 54 |
|
|
2023
Q2 | $1.67B | Sell |
6,668,951
-1,517,005
| -19% | -$380M | 0.55% | 51 |
|
|
2023
Q1 | $1.75B | Buy |
8,185,956
+66,739
| +0.8% | +$14.3M | 0.6% | 47 |
|
|
2022
Q4 | $1.58B | Buy |
8,119,217
+143,028
| +2% | +$27.8M | 0.55% | 52 |
|
|
2022
Q3 | $1.47B | Buy |
7,976,189
+17,496
| +0.2% | +$3.22M | 0.55% | 50 |
|
|
2022
Q2 | $1.72B | Buy |
7,958,693
+1,389,571
| +21% | +$301M | 0.59% | 48 |
|
|
2022
Q1 | $1.6B | Sell |
6,569,122
-659,108
| -9% | -$160M | 0.47% | 55 |
|
|
2021
Q4 | $2.24B | Sell |
7,228,230
-233,475
| -3% | -$72.3M | 0.61% | 43 |
|
|
2021
Q3 | $1.96B | Buy |
7,461,705
+1,343,423
| +22% | +$352M | 0.57% | 45 |
|
|
2021
Q2 | $1.26B | Buy |
6,118,282
+1,434,743
| +31% | +$297M | 0.37% | 73 |
|
|
2021
Q1 | $920M | Buy |
4,683,539
+2,415,102
| +106% | +$474M | 0.28% | 101 |
|
|
2020
Q4 | $442M | Buy |
2,268,437
+53,320
| +2% | +$10.4M | 0.14% | 159 |
|
|
2020
Q3 | $423M | Buy |
2,215,117
+79,938
| +4% | +$15.3M | 0.15% | 144 |
|
|
2020
Q2 | $360M | Buy |
2,135,179
+649,077
| +44% | +$109M | 0.14% | 158 |
|
|
2020
Q1 | $202M | Sell |
1,486,102
-104,865
| -7% | -$14.3M | 0.1% | 184 |
|
|
2019
Q4 | $274M | Buy |
1,590,967
+199,267
| +14% | +$34.3M | 0.1% | 174 |
|
|
2019
Q3 | $205M | Buy |
1,391,700
+70,921
| +5% | +$10.4M | 0.08% | 199 |
|
|
2019
Q2 | $203M | Buy |
1,320,779
+135,242
| +11% | +$20.8M | 0.08% | 200 |
|
|
2019
Q1 | $162M | Buy |
1,185,537
+56,494
| +5% | +$7.72M | 0.07% | 222 |
|
|
2018
Q4 | $146M | Buy |
1,129,043
+58,724
| +5% | +$7.59M | 0.07% | 218 |
|
|
2018
Q3 | $165M | Buy |
1,070,319
+121,970
| +13% | +$18.8M | 0.07% | 222 |
|
|
2018
Q2 | $126M | Buy |
948,349
+56,087
| +6% | +$7.43M | 0.05% | 248 |
|
|
2018
Q1 | $105M | Buy |
892,262
+90,135
| +11% | +$10.6M | 0.05% | 267 |
|
|
2017
Q4 | $90M | Buy |
802,127
+206,334
| +35% | +$23.1M | 0.04% | 302 |
|
|
2017
Q3 | $67.8M | Buy |
+595,793
| New | +$67.8M | 0.03% | 336 |
|