Northern Trust’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
31,723
-414,297
| -93% | -$60.3M | ﹤0.01% | 2501 |
|
|
2025
Q1 | $78M | Buy |
446,020
+16,921
| +4% | +$2.96M | 0.01% | 822 |
|
|
2024
Q4 | $90M | Sell |
429,099
-55,360
| -11% | -$11.6M | 0.01% | 777 |
|
|
2024
Q3 | $139M | Sell |
484,459
-209,724
| -30% | -$60.3M | 0.02% | 529 |
|
|
2024
Q2 | $218M | Buy |
694,183
+63,918
| +10% | +$20M | 0.04% | 408 |
|
|
2024
Q1 | $212M | Buy |
630,265
+7,107
| +1% | +$2.39M | 0.04% | 417 |
|
|
2023
Q4 | $176M | Buy |
623,158
+3,170
| +0.5% | +$897K | 0.03% | 460 |
|
|
2023
Q3 | $153M | Buy |
619,988
+83,404
| +16% | +$20.5M | 0.03% | 485 |
|
|
2023
Q2 | $134M | Buy |
536,584
+128,241
| +31% | +$32.1M | 0.03% | 503 |
|
|
2023
Q1 | $87.2M | Sell |
408,343
-14,504
| -3% | -$3.1M | 0.02% | 648 |
|
|
2022
Q4 | $82.1M | Sell |
422,847
-27,761
| -6% | -$5.39M | 0.02% | 650 |
|
|
2022
Q3 | $82.8M | Sell |
450,608
-12,304
| -3% | -$2.26M | 0.02% | 617 |
|
|
2022
Q2 | $100M | Sell |
462,912
-49,956
| -10% | -$10.8M | 0.02% | 561 |
|
|
2022
Q1 | $125M | Buy |
512,868
+26,512
| +5% | +$6.45M | 0.02% | 572 |
|
|
2021
Q4 | $151M | Buy |
486,356
+6,613
| +1% | +$2.05M | 0.02% | 534 |
|
|
2021
Q3 | $126M | Buy |
479,743
+159,773
| +50% | +$41.9M | 0.02% | 577 |
|
|
2021
Q2 | $66.1M | Buy |
319,970
+5,401
| +2% | +$1.12M | 0.01% | 916 |
|
|
2021
Q1 | $61.8M | Buy |
314,569
+24,640
| +8% | +$4.84M | 0.01% | 949 |
|
|
2020
Q4 | $56.5M | Buy |
289,929
+32,114
| +12% | +$6.26M | 0.01% | 973 |
|
|
2020
Q3 | $49.3M | Buy |
257,815
+9,757
| +4% | +$1.86M | 0.01% | 925 |
|
|
2020
Q2 | $41.8M | Buy |
248,058
+16,485
| +7% | +$2.78M | 0.01% | 1030 |
|
|
2020
Q1 | $31.5M | Buy |
231,573
+17,335
| +8% | +$2.36M | 0.01% | 1087 |
|
|
2019
Q4 | $36.9M | Buy |
214,238
+8,022
| +4% | +$1.38M | 0.01% | 1235 |
|
|
2019
Q3 | $30.4M | Buy |
206,216
+5,249
| +3% | +$773K | 0.01% | 1344 |
|
|
2019
Q2 | $30.9M | Buy |
200,967
+23,300
| +13% | +$3.59M | 0.01% | 1366 |
|
|
2019
Q1 | $24.3M | Sell |
177,667
-75,550
| -30% | -$10.3M | 0.01% | 1522 |
|
|
2018
Q4 | $32.7M | Buy |
253,217
+21,132
| +9% | +$2.73M | 0.01% | 1172 |
|
|
2018
Q3 | $35.7M | Sell |
232,085
-72,109
| -24% | -$11.1M | 0.01% | 1303 |
|
|
2018
Q2 | $40.3M | Buy |
304,194
+11,287
| +4% | +$1.5M | 0.01% | 1196 |
|
|
2018
Q1 | $34.6M | Buy |
292,907
+17,650
| +6% | +$2.09M | 0.01% | 1284 |
|
|
2017
Q4 | $30.9M | Buy |
275,257
+9,048
| +3% | +$1.01M | 0.01% | 1372 |
|
|
2017
Q3 | $30.3M | Buy |
266,209
+16,962
| +7% | +$1.93M | 0.01% | 1375 |
|
|
2017
Q2 | $24.4M | Buy |
249,247
+13,099
| +6% | +$1.28M | 0.01% | 1522 |
|
|
2017
Q1 | $18.8M | Buy |
236,148
+3,482
| +1% | +$278K | 0.01% | 1670 |
|
|
2016
Q4 | $17.5M | Sell |
232,666
-277,598
| -54% | -$20.9M | 0.01% | 1695 |
|
|
2016
Q3 | $39.5M | Sell |
510,264
-87,545
| -15% | -$6.77M | 0.01% | 1021 |
|
|
2016
Q2 | $41.9M | Buy |
597,809
+10,267
| +2% | +$719K | 0.01% | 924 |
|
|
2016
Q1 | $42.5M | Buy |
587,542
+20,018
| +4% | +$1.45M | 0.01% | 907 |
|
|
2015
Q4 | $44.1M | Buy |
567,524
+197,602
| +53% | +$15.4M | 0.01% | 901 |
|
|
2015
Q3 | $26.3M | Sell |
369,922
-11,240
| -3% | -$798K | 0.01% | 1288 |
|
|
2015
Q2 | $25.7M | Buy |
381,162
+298,843
| +363% | +$20.1M | 0.01% | 1382 |
|
|
2015
Q1 | $5.81M | Sell |
82,319
-23,746
| -22% | -$1.67M | ﹤0.01% | 2420 |
|
|
2014
Q4 | $5.41M | Buy |
106,065
+13,191
| +14% | +$673K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $5.32M | Buy |
92,874
+8,180
| +10% | +$468K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $3.99M | Buy |
84,694
+6,206
| +8% | +$292K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $3.73M | Buy |
78,488
+40,285
| +105% | +$1.92M | ﹤0.01% | 2745 |
|
|
2013
Q4 | $1.54M | Sell |
38,203
-1,098
| -3% | -$44.4K | ﹤0.01% | 3262 |
|
|
2013
Q3 | $1.61M | Sell |
39,301
-4,919
| -11% | -$201K | ﹤0.01% | 3185 |
|
|
2013
Q2 | $1.57M | Buy |
+44,220
| New | +$1.57M | ﹤0.01% | 3109 |
|