Neuberger Berman Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
208,286
-553,413
| -73% | -$80.5M | 0.02% | 550 |
|
|
2025
Q1 | $133M | Buy |
761,699
+2,124
| +0.3% | +$372K | 0.11% | 221 |
|
|
2024
Q4 | $159M | Buy |
759,575
+36,556
| +5% | +$7.67M | 0.13% | 195 |
|
|
2024
Q3 | $208M | Sell |
723,019
-39,561
| -5% | -$11.4M | 0.16% | 164 |
|
|
2024
Q2 | $239M | Sell |
762,580
-29,862
| -4% | -$9.36M | 0.2% | 126 |
|
|
2024
Q1 | $266M | Sell |
792,442
-65,310
| -8% | -$21.9M | 0.22% | 116 |
|
|
2023
Q4 | $243M | Sell |
857,752
-9,039
| -1% | -$2.56M | 0.21% | 124 |
|
|
2023
Q3 | $213M | Sell |
866,791
-20,655
| -2% | -$5.09M | 0.19% | 139 |
|
|
2023
Q2 | $222M | Sell |
887,446
-31,874
| -3% | -$7.97M | 0.2% | 133 |
|
|
2023
Q1 | $196M | Sell |
919,320
-9,801
| -1% | -$2.09M | 0.18% | 148 |
|
|
2022
Q4 | $181M | Buy |
929,121
+134,519
| +17% | +$26.1M | 0.18% | 159 |
|
|
2022
Q3 | $146M | Buy |
794,602
+170,269
| +27% | +$31.3M | 0.15% | 188 |
|
|
2022
Q2 | $135M | Sell |
624,333
-6,490
| -1% | -$1.41M | 0.14% | 212 |
|
|
2022
Q1 | $153M | Sell |
630,823
-15,527
| -2% | -$3.78M | 0.13% | 227 |
|
|
2021
Q4 | $196M | Sell |
646,350
-16,987
| -3% | -$5.16M | 0.15% | 192 |
|
|
2021
Q3 | $171M | Sell |
663,337
-3,283
| -0.5% | -$845K | 0.15% | 205 |
|
|
2021
Q2 | $136M | Sell |
666,620
-8,836
| -1% | -$1.81M | 0.12% | 259 |
|
|
2021
Q1 | $132M | Buy |
675,456
+2,078
| +0.3% | +$406K | 0.13% | 247 |
|
|
2020
Q4 | $131M | Sell |
673,378
-11,690
| -2% | -$2.27M | 0.14% | 218 |
|
|
2020
Q3 | $131M | Sell |
685,068
-17,762
| -3% | -$3.38M | 0.15% | 188 |
|
|
2020
Q2 | $118M | Sell |
702,830
-13,739
| -2% | -$2.31M | 0.15% | 188 |
|
|
2020
Q1 | $97.5M | Sell |
716,569
-14,227
| -2% | -$1.93M | 0.15% | 185 |
|
|
2019
Q4 | $126M | Sell |
730,796
-21,559
| -3% | -$3.71M | 0.15% | 211 |
|
|
2019
Q3 | $111M | Sell |
752,355
-14,613
| -2% | -$2.15M | 0.14% | 211 |
|
|
2019
Q2 | $118M | Sell |
766,968
-17,913
| -2% | -$2.76M | 0.14% | 208 |
|
|
2019
Q1 | $107M | Sell |
784,881
-21,204
| -3% | -$2.9M | 0.13% | 223 |
|
|
2018
Q4 | $104M | Sell |
806,085
-30,128
| -4% | -$3.89M | 0.15% | 218 |
|
|
2018
Q3 | $129M | Sell |
836,213
-30,315
| -3% | -$4.66M | 0.15% | 209 |
|
|
2018
Q2 | $115M | Sell |
866,528
-33,011
| -4% | -$4.37M | 0.13% | 233 |
|
|
2018
Q1 | $106M | Sell |
899,539
-26,279
| -3% | -$3.1M | 0.12% | 244 |
|
|
2017
Q4 | $104M | Sell |
925,818
-355,308
| -28% | -$39.8M | 0.12% | 255 |
|
|
2017
Q3 | $146M | Sell |
1,281,126
-270,305
| -17% | -$30.8M | 0.18% | 178 |
|
|
2017
Q2 | $152M | Sell |
1,551,431
-274,900
| -15% | -$26.9M | 0.19% | 165 |
|
|
2017
Q1 | $146M | Sell |
1,826,331
-48,047
| -3% | -$3.83M | 0.19% | 170 |
|
|
2016
Q4 | $141M | Sell |
1,874,378
-1,632,118
| -47% | -$123M | 0.19% | 173 |
|
|
2016
Q3 | $271M | Sell |
3,506,496
-95,697
| -3% | -$7.4M | 0.37% | 57 |
|
|
2016
Q2 | $252M | Sell |
3,602,193
-138,806
| -4% | -$9.72M | 0.35% | 66 |
|
|
2016
Q1 | $281M | Sell |
3,740,999
-372,019
| -9% | -$27.9M | 0.39% | 61 |
|
|
2015
Q4 | $320M | Sell |
4,113,018
-324,261
| -7% | -$25.2M | 0.42% | 50 |
|
|
2015
Q3 | $315M | Sell |
4,437,279
-11,041
| -0.2% | -$784K | 0.41% | 54 |
|
|
2015
Q2 | $299M | Sell |
4,448,320
-148,870
| -3% | -$10M | 0.33% | 77 |
|
|
2015
Q1 | $324M | Sell |
4,597,190
-230,368
| -5% | -$16.2M | 0.35% | 68 |
|
|
2014
Q4 | $246M | Sell |
4,827,558
-512,374
| -10% | -$26.1M | 0.26% | 109 |
|
|
2014
Q3 | $306M | Sell |
5,339,932
-161,466
| -3% | -$9.24M | 0.31% | 74 |
|
|
2014
Q2 | $259M | Buy |
5,501,398
+100,652
| +2% | +$4.74M | 0.25% | 103 |
|
|
2014
Q1 | $257M | Sell |
5,400,746
-146,526
| -3% | -$6.97M | 0.26% | 100 |
|
|
2013
Q4 | $224M | Sell |
5,547,272
-435,911
| -7% | -$17.6M | 0.23% | 123 |
|
|
2013
Q3 | $245M | Sell |
5,983,183
-55,730
| -0.9% | -$2.28M | 0.27% | 90 |
|
|
2013
Q2 | $214M | Buy |
+6,038,913
| New | +$214M | 0.25% | 108 |
|