Millennium Management’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 | $5.62M | Buy |
+50,765
| New | +$6.93M | ﹤0.01% | 2801 |
|
|
2025
Q4 | – | Sell |
-222,181
| Closed | -$38.9M | – | 6289 |
|
|
2025
Q3 | $38.9M | Sell |
222,181
-395,716
| -64% | -$66.2M | 0.03% | 1051 |
|
|
2025
Q2 | $89.9M | Buy |
617,897
+502,458
| +435% | +$71.3M | 0.08% | 452 |
|
|
2025
Q1 | $20.2M | Sell |
115,439
-110,193
| -49% | -$21.4M | 0.02% | 1507 |
|
|
2024
Q4 | $47.3M | Sell |
225,632
-549,468
| -71% | -$128M | 0.04% | 813 |
|
|
2024
Q3 | $223M | Sell |
775,100
-90,257
| -10% | -$28.5M | 0.19% | 143 |
|
|
2024
Q2 | $271M | Buy |
865,357
+262,081
| +43% | +$82.1M | 0.22% | 123 |
|
|
2024
Q1 | $203M | Sell |
603,276
-74,549
| -11% | -$22M | 0.17% | 199 |
|
|
2023
Q4 | $192M | Sell |
677,825
-112,042
| -14% | -$29M | 0.18% | 183 |
|
|
2023
Q3 | $195M | Buy |
789,867
+147,534
| +23% | +$37.2M | 0.2% | 149 |
|
|
2023
Q2 | $161M | Sell |
642,333
-363,151
| -36% | -$77.1M | 0.17% | 176 |
|
|
2023
Q1 | $215M | Buy |
1,005,484
+690,054
| +219% | +$154M | 0.25% | 108 |
|
|
2022
Q4 | $61.3M | Sell |
315,430
-4,968
| -2% | -$985K | 0.07% | 631 |
|
|
2022
Q3 | $58.9M | Sell |
320,398
-34,866
| -10% | -$7.59M | 0.07% | 581 |
|
|
2022
Q2 | $77M | Buy |
355,264
+82,448
| +30% | +$18.5M | 0.1% | 416 |
|
|
2022
Q1 | $66.4M | Buy |
272,816
+244,279
| +856% | +$61.2M | 0.08% | 527 |
|
|
2021
Q4 | $8.84M | Sell |
28,537
-225,267
| -89% | -$63M | 0.01% | 2283 |
|
|
2021
Q3 | $66.5M | Sell |
253,804
-644,083
| -72% | -$157M | 0.09% | 498 |
|
|
2021
Q2 | $186M | Buy |
897,887
+727,236
| +426% | +$157M | 0.24% | 115 |
|
|
2021
Q1 | $33.5M | Buy |
170,651
+76,329
| +81% | +$15.1M | 0.05% | 715 |
|
|
2020
Q4 | $18.4M | Buy |
94,322
+65,028
| +222% | +$12.7M | 0.02% | 1140 |
|
|
2020
Q3 | $5.6K | Sell |
29,294
-14,949
| -34% | -$2.75M | 0.01% | 1735 |
|
|
2020
Q2 | $7.45M | Sell |
44,243
-45,935
| -51% | -$7.24M | 0.02% | 1443 |
|
|
2020
Q1 | $12.3M | Buy |
90,178
+49,575
| +122% | +$7.94M | 0.05% | 721 |
|
|
2019
Q4 | $6.99M | Sell |
40,603
-110,237
| -73% | -$17M | 0.01% | 1656 |
|
|
2019
Q3 | $22.2M | Sell |
150,840
-263,723
| -64% | -$40.5M | 0.05% | 714 |
|
|
2019
Q2 | $63.8M | Sell |
414,563
-422,690
| -50% | -$59.3M | 0.12% | 240 |
|
|
2019
Q1 | $114M | Buy |
837,253
+286,409
| +52% | +$39M | 0.2% | 110 |
|
|
2018
Q4 | $71.2M | Sell |
550,844
-185,888
| -25% | -$25.7M | 0.12% | 226 |
|
|
2018
Q3 | $113M | Buy |
736,732
+402,785
| +121% | +$57.7M | 0.15% | 162 |
|
|
2018
Q2 | $44.3M | Sell |
333,947
-268,976
| -45% | -$33.5M | 0.06% | 462 |
|
|
2018
Q1 | $71.2M | Sell |
602,923
-3,347
| -0.6% | -$384K | 0.1% | 293 |
|
|
2017
Q4 | $68M | Buy |
606,270
+533
| +0.1% | +$61.4K | 0.1% | 279 |
|
|
2017
Q3 | $69M | Buy |
605,737
+410,898
| +211% | +$43.7M | 0.11% | 235 |
|
|
2017
Q2 | $19.1M | Buy |
194,839
+62,794
| +48% | +$5.55M | 0.04% | 704 |
|
|
2017
Q1 | $10.5M | Sell |
132,045
-852
| -0.6% | -$69.8K | 0.02% | 988 |
|
|
2016
Q4 | $9.99M | Sell |
132,897
-1,052,334
| -89% | -$81.7M | 0.02% | 932 |
|
|
2016
Q3 | $91.7M | Buy |
1,185,231
+213,083
| +22% | +$16M | 0.17% | 107 |
|
|
2016
Q2 | $68.1M | Buy |
972,148
+733,117
| +307% | +$50.3M | 0.17% | 138 |
|
|
2016
Q1 | $18M | Buy |
+239,031
| New | +$16.8M | 0.05% | 533 |
|
|
2015
Q4 | – | Sell |
-67,530
| Closed | -$4.79M | – | 3580 |
|
|
2015
Q3 | $4.79M | Buy |
+67,530
| New | +$5.08M | 0.01% | 1368 |
|
|
2015
Q2 | – | Sell |
-112,509
| Closed | -$7.93M | – | 3569 |
|
|
2015
Q1 | $7.93M | Buy |
112,509
+57,295
| +104% | +$3.55M | 0.02% | 1159 |
|
|
2014
Q4 | $2.81M | Sell |
55,214
-354,505
| -87% | -$19.1M | 0.01% | 1737 |
|
|
2014
Q3 | $23.4M | Buy |
409,719
+120,942
| +42% | +$6.23M | 0.07% | 436 |
|
|
2014
Q2 | $13.6M | Sell |
288,777
-667,688
| -70% | -$28.8M | 0.04% | 661 |
|
|
2014
Q1 | $45.5M | Buy |
956,465
+206,331
| +28% | +$9.2M | 0.15% | 171 |
|
|
2013
Q4 | $30.3M | Buy |
750,134
+441,064
| +143% | +$17.5M | 0.12% | 211 |
|
|
2013
Q3 | $12.7M | Buy |
309,070
+34,801
| +13% | +$1.34M | 0.06% | 575 |
|
|
2013
Q2 | $9.72M | Buy |
+274,269
| New | +$9.02M | 0.05% | 623 |
|
Other funds holding ICLR
BWA
SHCM