Osaic Holdings’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
3,680
-5,606
| -60% | -$1.13M | ﹤0.01% | 2461 |
|
|
2025
Q1 | $1.62M | Buy |
9,286
+2,059
| +28% | +$360K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $1.52M | Sell |
7,227
-2,346
| -25% | -$492K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $2.75M | Sell |
9,573
-808
| -8% | -$232K | 0.01% | 1458 |
|
|
2024
Q2 | $3.25M | Sell |
10,381
-242
| -2% | -$75.9K | 0.01% | 1294 |
|
|
2024
Q1 | $3.57M | Sell |
10,623
-40,428
| -79% | -$13.6M | 0.01% | 1273 |
|
|
2023
Q4 | $14.5M | Sell |
51,051
-16,253
| -24% | -$4.6M | 0.03% | 601 |
|
|
2023
Q3 | $16.6M | Buy |
67,304
+16,798
| +33% | +$4.14M | 0.02% | 617 |
|
|
2023
Q2 | $12.6M | Sell |
50,506
-807
| -2% | -$201K | 0.02% | 657 |
|
|
2023
Q1 | $10.9M | Buy |
51,313
+2,710
| +6% | +$577K | 0.02% | 734 |
|
|
2022
Q4 | $9.44M | Buy |
48,603
+5,299
| +12% | +$1.03M | 0.02% | 761 |
|
|
2022
Q3 | $7.96M | Buy |
43,304
+4,445
| +11% | +$817K | 0.02% | 769 |
|
|
2022
Q2 | $8.42M | Sell |
38,859
-3,098
| -7% | -$671K | 0.02% | 755 |
|
|
2022
Q1 | $10.3M | Sell |
41,957
-5,775
| -12% | -$1.42M | 0.02% | 745 |
|
|
2021
Q4 | $14.8M | Buy |
47,732
+9,223
| +24% | +$2.86M | 0.03% | 545 |
|
|
2021
Q3 | $10.1M | Buy |
38,509
+18,477
| +92% | +$4.84M | 0.02% | 668 |
|
|
2021
Q2 | $4.14M | Buy |
20,032
+3,213
| +19% | +$664K | 0.01% | 1154 |
|
|
2021
Q1 | $3.31M | Sell |
16,819
-4,311
| -20% | -$847K | 0.01% | 1218 |
|
|
2020
Q4 | $4.12M | Buy |
21,130
+2,415
| +13% | +$471K | 0.01% | 958 |
|
|
2020
Q3 | $3.54M | Buy |
18,715
+398
| +2% | +$75.2K | 0.01% | 954 |
|
|
2020
Q2 | $3.09M | Sell |
18,317
-591
| -3% | -$99.6K | 0.01% | 975 |
|
|
2020
Q1 | $2.59M | Buy |
+18,908
| New | +$2.59M | 0.01% | 928 |
|