Millennium Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9M | Buy |
617,897
+502,458
| +435% | +$73.1M | 0.04% | 292 |
|
|
2025
Q1 | $20.2M | Sell |
115,439
-110,193
| -49% | -$19.3M | 0.01% | 1066 |
|
|
2024
Q4 | $47.3M | Sell |
225,632
-549,468
| -71% | -$115M | 0.02% | 568 |
|
|
2024
Q3 | $223M | Sell |
775,100
-90,257
| -10% | -$25.9M | 0.11% | 74 |
|
|
2024
Q2 | $271M | Buy |
865,357
+262,081
| +43% | +$82.2M | 0.13% | 66 |
|
|
2024
Q1 | $203M | Sell |
603,276
-74,549
| -11% | -$25M | 0.09% | 100 |
|
|
2023
Q4 | $192M | Sell |
677,825
-112,042
| -14% | -$31.7M | 0.08% | 88 |
|
|
2023
Q3 | $195M | Buy |
789,867
+147,534
| +23% | +$36.3M | 0.1% | 74 |
|
|
2023
Q2 | $161M | Sell |
642,333
-363,151
| -36% | -$90.9M | 0.08% | 92 |
|
|
2023
Q1 | $215M | Buy |
1,005,484
+690,054
| +219% | +$147M | 0.12% | 49 |
|
|
2022
Q4 | $61.3M | Sell |
315,430
-4,968
| -2% | -$965K | 0.03% | 396 |
|
|
2022
Q3 | $58.9M | Sell |
320,398
-34,866
| -10% | -$6.41M | 0.03% | 354 |
|
|
2022
Q2 | $77M | Buy |
355,264
+82,448
| +30% | +$17.9M | 0.05% | 240 |
|
|
2022
Q1 | $66.4M | Buy |
272,816
+244,279
| +856% | +$59.4M | 0.04% | 297 |
|
|
2021
Q4 | $8.84M | Sell |
28,537
-225,267
| -89% | -$69.8M | ﹤0.01% | 1708 |
|
|
2021
Q3 | $66.5M | Sell |
253,804
-644,083
| -72% | -$169M | 0.04% | 259 |
|
|
2021
Q2 | $186M | Buy |
897,887
+727,236
| +426% | +$150M | 0.11% | 44 |
|
|
2021
Q1 | $33.5M | Buy |
170,651
+76,329
| +81% | +$15M | 0.02% | 496 |
|
|
2020
Q4 | $18.4M | Buy |
94,322
+65,028
| +222% | +$12.7M | 0.01% | 844 |
|
|
2020
Q3 | $5.6K | Sell |
29,294
-14,949
| -34% | -$2.86K | 0.01% | 1343 |
|
|
2020
Q2 | $7.45M | Sell |
44,243
-45,935
| -51% | -$7.74M | 0.01% | 1138 |
|
|
2020
Q1 | $12.3M | Buy |
90,178
+49,575
| +122% | +$6.74M | 0.03% | 531 |
|
|
2019
Q4 | $6.99M | Sell |
40,603
-110,237
| -73% | -$19M | 0.01% | 1320 |
|
|
2019
Q3 | $22.2M | Sell |
150,840
-263,723
| -64% | -$38.9M | 0.04% | 566 |
|
|
2019
Q2 | $63.8M | Sell |
414,563
-422,690
| -50% | -$65.1M | 0.1% | 197 |
|
|
2019
Q1 | $114M | Buy |
837,253
+286,409
| +52% | +$39.1M | 0.17% | 90 |
|
|
2018
Q4 | $71.2M | Sell |
550,844
-185,888
| -25% | -$24M | 0.11% | 207 |
|
|
2018
Q3 | $113M | Buy |
736,732
+402,785
| +121% | +$61.9M | 0.14% | 151 |
|
|
2018
Q2 | $44.3M | Sell |
333,947
-268,976
| -45% | -$35.6M | 0.06% | 442 |
|
|
2018
Q1 | $71.2M | Sell |
602,923
-3,347
| -0.6% | -$395K | 0.1% | 283 |
|
|
2017
Q4 | $68M | Buy |
606,270
+533
| +0.1% | +$59.8K | 0.09% | 272 |
|
|
2017
Q3 | $69M | Buy |
605,737
+410,898
| +211% | +$46.8M | 0.11% | 229 |
|
|
2017
Q2 | $19.1M | Buy |
194,839
+62,794
| +48% | +$6.14M | 0.03% | 658 |
|
|
2017
Q1 | $10.5M | Sell |
132,045
-852
| -0.6% | -$67.9K | 0.02% | 926 |
|
|
2016
Q4 | $9.99M | Sell |
132,897
-1,052,334
| -89% | -$79.1M | 0.02% | 886 |
|
|
2016
Q3 | $91.7M | Buy |
1,185,231
+213,083
| +22% | +$16.5M | 0.15% | 104 |
|
|
2016
Q2 | $68.1M | Buy |
972,148
+733,117
| +307% | +$51.3M | 0.16% | 136 |
|
|
2016
Q1 | $18M | Buy |
+239,031
| New | +$18M | 0.04% | 516 |
|
|
2015
Q4 | – | Sell |
-67,530
| Closed | -$4.79M | – | 3332 |
|
|
2015
Q3 | $4.79M | Buy |
+67,530
| New | +$4.79M | 0.01% | 1265 |
|
|
2015
Q2 | – | Sell |
-112,509
| Closed | -$7.94M | – | 3228 |
|
|
2015
Q1 | $7.94M | Buy |
112,509
+57,295
| +104% | +$4.04M | 0.01% | 1089 |
|
|
2014
Q4 | $2.82M | Sell |
55,214
-354,505
| -87% | -$18.1M | 0.01% | 1585 |
|
|
2014
Q3 | $23.4M | Buy |
409,719
+120,942
| +42% | +$6.92M | 0.06% | 418 |
|
|
2014
Q2 | $13.6M | Sell |
288,777
-667,688
| -70% | -$31.5M | 0.04% | 618 |
|
|
2014
Q1 | $45.5M | Buy |
956,465
+206,331
| +28% | +$9.81M | 0.13% | 163 |
|
|
2013
Q4 | $30.3M | Buy |
750,134
+441,064
| +143% | +$17.8M | 0.1% | 196 |
|
|
2013
Q3 | $12.7M | Buy |
309,070
+34,801
| +13% | +$1.42M | 0.04% | 495 |
|
|
2013
Q2 | $9.72M | Buy |
+274,269
| New | +$9.72M | 0.03% | 547 |
|