Northern Trust’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 | $3.96M | Sell |
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|
2025
Q2 | $4.61M | Sell |
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|
2025
Q1 | $78M | Buy |
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|
2024
Q4 | $90M | Sell |
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|
2024
Q3 | $139M | Sell |
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|
2024
Q2 | $218M | Buy |
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|
2024
Q1 | $212M | Buy |
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|
2023
Q4 | $176M | Buy |
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|
2023
Q3 | $153M | Buy |
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|
2023
Q2 | $134M | Buy |
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|
2023
Q1 | $87.2M | Sell |
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|
2022
Q4 | $82.1M | Sell |
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|
2022
Q3 | $82.8M | Sell |
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|
2022
Q2 | $100M | Sell |
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|
2022
Q1 | $125M | Buy |
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|
2021
Q4 | $151M | Buy |
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|
2021
Q3 | $126M | Buy |
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|
2021
Q2 | $66.1M | Buy |
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|
2021
Q1 | $61.8M | Buy |
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|
2020
Q4 | $56.5M | Buy |
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|
2020
Q3 | $49.3M | Buy |
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|
2020
Q2 | $41.8M | Buy |
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|
2020
Q1 | $31.5M | Buy |
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|
2019
Q4 | $36.9M | Buy |
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|
2019
Q3 | $30.4M | Buy |
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|
2019
Q2 | $30.9M | Buy |
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|
2019
Q1 | $24.3M | Sell |
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|
2018
Q4 | $32.7M | Buy |
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|
2018
Q3 | $35.7M | Sell |
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|
2018
Q2 | $40.3M | Buy |
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|
2018
Q1 | $34.6M | Buy |
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|
2017
Q4 | $30.9M | Buy |
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|
2017
Q3 | $30.3M | Buy |
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|
2017
Q2 | $24.4M | Buy |
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|
2017
Q1 | $18.8M | Buy |
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|
2016
Q4 | $17.5M | Sell |
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|
2016
Q3 | $39.5M | Sell |
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|
2016
Q2 | $41.9M | Buy |
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|
2016
Q1 | $42.5M | Buy |
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|
2015
Q4 | $44.1M | Buy |
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|
2015
Q3 | $26.3M | Sell |
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|
2015
Q2 | $25.7M | Buy |
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|
2015
Q1 | $5.8M | Sell |
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|
2014
Q4 | $5.41M | Buy |
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|
2014
Q3 | $5.32M | Buy |
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|
2014
Q2 | $3.99M | Buy |
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|
2014
Q1 | $3.73M | Buy |
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|
2013
Q4 | $1.54M | Sell |
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|
2013
Q3 | $1.61M | Sell |
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|
2013
Q2 | $1.57M | Buy |
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