O'Shaughnessy Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
2,812
-545
| -16% | -$79.3K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $587K | Sell |
3,357
-114
| -3% | -$19.9K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $728K | Sell |
3,471
-531
| -13% | -$111K | 0.01% | 1113 |
|
|
2024
Q3 | $1.19M | Buy |
4,002
+728
| +22% | +$216K | 0.01% | 837 |
|
|
2024
Q2 | $1.03M | Buy |
3,274
+221
| +7% | +$69.3K | 0.01% | 840 |
|
|
2024
Q1 | $1.03M | Buy |
3,053
+13
| +0.4% | +$4.37K | 0.01% | 818 |
|
|
2023
Q4 | $861K | Sell |
3,040
-164
| -5% | -$46.4K | 0.01% | 807 |
|
|
2023
Q3 | $789K | Buy |
3,204
+2,245
| +234% | +$553K | 0.01% | 765 |
|
|
2023
Q2 | $240K | Sell |
959
-1,872
| -66% | -$468K | ﹤0.01% | 1140 |
|
|
2023
Q1 | $605K | Sell |
2,831
-172
| -6% | -$36.7K | 0.01% | 797 |
|
|
2022
Q4 | $583K | Sell |
3,003
-901
| -23% | -$175K | 0.01% | 754 |
|
|
2022
Q3 | $717K | Buy |
3,904
+1,595
| +69% | +$293K | 0.01% | 635 |
|
|
2022
Q2 | $500K | Buy |
2,309
+670
| +41% | +$145K | 0.01% | 689 |
|
|
2022
Q1 | $399K | Buy |
+1,639
| New | +$399K | 0.01% | 794 |
|
|
2021
Q4 | – | Sell |
-41
| Closed | -$11K | – | 1811 |
|
|
2021
Q3 | $11K | Buy |
41
+19
| +86% | +$5.1K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 2140 |
|
|
2019
Q4 | – | Sell |
-575
| Closed | -$85K | – | 1850 |
|
|
2019
Q3 | $85K | Sell |
575
-97
| -14% | -$14.3K | ﹤0.01% | 663 |
|
|
2019
Q2 | $103K | Sell |
672
-24
| -3% | -$3.68K | ﹤0.01% | 637 |
|
|
2019
Q1 | $95K | Sell |
696
-327
| -32% | -$44.6K | ﹤0.01% | 652 |
|
|
2018
Q4 | $132K | Buy |
+1,023
| New | +$132K | ﹤0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-3,446
| Closed | -$457K | – | 929 |
|
|
2018
Q2 | $457K | Buy |
3,446
+10
| +0.3% | +$1.33K | 0.01% | 361 |
|
|
2018
Q1 | $406K | Buy |
3,436
+136
| +4% | +$16.1K | 0.01% | 383 |
|
|
2017
Q4 | $370K | Buy |
3,300
+1,314
| +66% | +$147K | 0.01% | 426 |
|
|
2017
Q3 | $226K | Buy |
+1,986
| New | +$226K | 0.01% | 492 |
|
|
2016
Q2 | – | Sell |
-1,451
| Closed | -$106K | – | 956 |
|
|
2016
Q1 | $106K | Sell |
1,451
-69
| -5% | -$5.04K | ﹤0.01% | 537 |
|
|
2015
Q4 | $118K | Buy |
+1,520
| New | +$118K | ﹤0.01% | 536 |
|
|
2015
Q3 | – | Sell |
-1,883
| Closed | -$127K | – | 959 |
|
|
2015
Q2 | $127K | Buy |
+1,883
| New | +$127K | ﹤0.01% | 567 |
|
|
2015
Q1 | – | Sell |
-6
| Closed | – | – | 1067 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | – | Sell |
-2,264
| Closed | -$107K | – | 1013 |
|
|
2014
Q2 | $107K | Sell |
2,264
-2,924
| -56% | -$138K | ﹤0.01% | 600 |
|
|
2014
Q1 | $246K | Sell |
5,188
-13,472
| -72% | -$639K | ﹤0.01% | 509 |
|
|
2013
Q4 | $753K | Sell |
18,660
-18,816
| -50% | -$759K | 0.02% | 366 |
|
|
2013
Q3 | $1.53M | Sell |
37,476
-3,950
| -10% | -$161K | 0.04% | 271 |
|
|
2013
Q2 | $1.47M | Buy |
+41,426
| New | +$1.47M | 0.04% | 274 |
|