Norges Bank’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
+1,090,679
| New | +$159M | 0.02% | 542 |
|
|
2025
Q1 | – | Sell |
-1,006,377
| Closed | -$211M | – | 787 |
|
|
2024
Q4 | $211M | Buy |
+1,006,377
| New | +$211M | 0.03% | 455 |
|
|
2024
Q3 | – | Sell |
-969,886
| Closed | -$304M | – | 808 |
|
|
2024
Q2 | $304M | Buy |
969,886
+228,918
| +31% | +$71.8M | 0.05% | 340 |
|
|
2024
Q1 | $249M | Buy |
740,968
+192,772
| +35% | +$64.8M | 0.04% | 392 |
|
|
2023
Q4 | $155M | Sell |
548,196
-108,747
| -17% | -$30.8M | 0.03% | 478 |
|
|
2023
Q3 | $162M | Sell |
656,943
-59,144
| -8% | -$14.6M | 0.03% | 429 |
|
|
2023
Q2 | $179M | Sell |
716,087
-23,348
| -3% | -$5.84M | 0.04% | 416 |
|
|
2023
Q1 | $158M | Buy |
739,435
+36,767
| +5% | +$7.85M | 0.03% | 430 |
|
|
2022
Q4 | $136M | Buy |
702,668
+51,313
| +8% | +$9.97M | 0.03% | 449 |
|
|
2022
Q3 | $120M | Buy |
651,355
+18,036
| +3% | +$3.31M | 0.03% | 458 |
|
|
2022
Q2 | $137M | Sell |
633,319
-57,188
| -8% | -$12.4M | 0.04% | 430 |
|
|
2022
Q1 | $168M | Sell |
690,507
-42,815
| -6% | -$10.4M | 0.04% | 429 |
|
|
2021
Q4 | $227M | Buy |
733,322
+5,744
| +0.8% | +$1.78M | 0.05% | 369 |
|
|
2021
Q3 | $191M | Buy |
727,578
+42,774
| +6% | +$11.2M | 0.04% | 404 |
|
|
2021
Q2 | $142M | Buy |
684,804
+167,160
| +32% | +$34.6M | 0.03% | 515 |
|
|
2021
Q1 | $102M | Buy |
517,644
+35,600
| +7% | +$6.99M | 0.02% | 633 |
|
|
2020
Q4 | $94M | Sell |
482,044
-5,863
| -1% | -$1.14M | 0.02% | 611 |
|
|
2020
Q3 | $93.2M | Sell |
487,907
-60,236
| -11% | -$11.5M | 0.02% | 566 |
|
|
2020
Q2 | $92.3M | Sell |
548,143
-40,639
| -7% | -$6.85M | 0.03% | 532 |
|
|
2020
Q1 | $80.1M | Hold |
588,782
| – | – | 0.03% | 512 |
|
|
2019
Q4 | $101M | Sell |
588,782
-55,782
| -9% | -$9.61M | 0.03% | 536 |
|
|
2019
Q3 | $95M | Sell |
644,564
-6,528
| -1% | -$962K | 0.03% | 537 |
|
|
2019
Q2 | $100M | Hold |
651,092
| – | – | 0.03% | 516 |
|
|
2019
Q1 | $88.9M | Hold |
651,092
| – | – | 0.03% | 540 |
|
|
2018
Q4 | $84.1M | Hold |
651,092
| – | – | 0.03% | 502 |
|
|
2018
Q3 | $100M | Sell |
651,092
-8,518
| -1% | -$1.31M | 0.03% | 501 |
|
|
2018
Q2 | $87.4M | Hold |
659,610
| – | – | 0.03% | 535 |
|
|
2018
Q1 | $77.9M | Hold |
659,610
| – | – | 0.03% | 576 |
|
|
2017
Q4 | $74M | Buy |
659,610
+43,578
| +7% | +$4.89M | 0.03% | 595 |
|
|
2017
Q3 | $70.2M | Sell |
616,032
-3,323
| -0.5% | -$378K | 0.03% | 596 |
|
|
2017
Q2 | $60.6M | Buy |
619,355
+91,906
| +17% | +$8.99M | 0.02% | 634 |
|
|
2017
Q1 | $42M | Buy |
527,449
+50,937
| +11% | +$4.06M | 0.02% | 817 |
|
|
2016
Q4 | $35.8M | Buy |
476,512
+49,381
| +12% | +$3.71M | 0.02% | 886 |
|
|
2016
Q3 | $31.6M | Sell |
427,131
-68,059
| -14% | -$5.03M | 0.01% | 905 |
|
|
2016
Q2 | $34.7M | Sell |
495,190
-14,000
| -3% | -$980K | 0.02% | 839 |
|
|
2016
Q1 | $38.2M | Sell |
509,190
-20,000
| -4% | -$1.5M | 0.02% | 755 |
|
|
2015
Q4 | $41.1M | Buy |
529,190
+24,733
| +5% | +$1.92M | 0.02% | 706 |
|
|
2015
Q3 | $35.8M | Sell |
504,457
-22,563
| -4% | -$1.6M | 0.02% | 757 |
|
|
2015
Q2 | $35.5M | Sell |
527,020
-93
| -0% | -$6.26K | 0.02% | 841 |
|
|
2015
Q1 | $37.2M | Sell |
527,113
-46,457
| -8% | -$3.28M | 0.02% | 819 |
|
|
2014
Q4 | $29.2M | Buy |
573,570
+29,657
| +5% | +$1.51M | 0.01% | 952 |
|
|
2014
Q3 | $31.1M | Sell |
543,913
-543,913
| -50% | -$31.1M | 0.02% | 849 |
|
|
2014
Q2 | $51.2M | Buy |
+1,087,826
| New | +$51.2M | 0.01% | 1010 |
|