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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38.9M | Sell |
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|
2025
Q2 | $89.9M | Buy |
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|
2025
Q1 | $20.2M | Sell |
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|
2024
Q4 | $47.3M | Sell |
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|
2024
Q3 | $223M | Sell |
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|
2024
Q2 | $271M | Buy |
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|
2024
Q1 | $203M | Sell |
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|
2023
Q4 | $192M | Sell |
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|
2023
Q3 | $195M | Buy |
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|
2023
Q2 | $161M | Sell |
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|
2023
Q1 | $215M | Buy |
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|
2022
Q4 | $61.3M | Sell |
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|
2022
Q3 | $58.9M | Sell |
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|
2022
Q2 | $77M | Buy |
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|
2022
Q1 | $66.4M | Buy |
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|
2021
Q4 | $8.84M | Sell |
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|
2021
Q3 | $66.5M | Sell |
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|
2021
Q2 | $186M | Buy |
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|
2021
Q1 | $33.5M | Buy |
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|
2020
Q4 | $18.4M | Buy |
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|
2020
Q3 | $5.6K | Sell |
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|
2020
Q2 | $7.45M | Sell |
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|
2020
Q1 | $12.3M | Buy |
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|
2019
Q4 | $6.99M | Sell |
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|
2019
Q3 | $22.2M | Sell |
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|
2019
Q2 | $63.8M | Sell |
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|
2019
Q1 | $114M | Buy |
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|
2018
Q4 | $71.2M | Sell |
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|
2018
Q3 | $113M | Buy |
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|
2018
Q2 | $44.3M | Sell |
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|
2018
Q1 | $71.2M | Sell |
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|
2017
Q4 | $68M | Buy |
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|
2017
Q3 | $69M | Buy |
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|
2017
Q2 | $19.1M | Buy |
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|
2017
Q1 | $10.5M | Sell |
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|
2016
Q4 | $9.99M | Sell |
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|
2016
Q3 | $91.7M | Buy |
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|
2016
Q2 | $68.1M | Buy |
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|
2016
Q1 | $18M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.79M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $7.93M | Buy |
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|
2014
Q4 | $2.81M | Sell |
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|
2014
Q3 | $23.4M | Buy |
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|
2014
Q2 | $13.6M | Sell |
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|
2014
Q1 | $45.5M | Buy |
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|
2013
Q4 | $30.3M | Buy |
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|
2013
Q3 | $12.7M | Buy |
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|
2013
Q2 | $9.72M | Buy |
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