O'Shaughnessy Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
|
|||||
|
2025
Q1 | $587K | Sell |
|
|||||
|
2024
Q4 | $728K | Sell |
|
|||||
|
2024
Q3 | $1.19M | Buy |
|
|||||
|
2024
Q2 | $1.03M | Buy |
|
|||||
|
2024
Q1 | $1.03M | Buy |
|
|||||
|
2023
Q4 | $861K | Sell |
|
|||||
|
2023
Q3 | $789K | Buy |
|
|||||
|
2023
Q2 | $240K | Sell |
|
|||||
|
2023
Q1 | $605K | Sell |
|
|||||
|
2022
Q4 | $583K | Sell |
|
|||||
|
2022
Q3 | $717K | Buy |
|
|||||
|
2022
Q2 | $500K | Buy |
|
|||||
|
2022
Q1 | $399K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $11K | Buy |
|
|||||
|
2021
Q2 | $5K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $85K | Sell |
|
|||||
|
2019
Q2 | $103K | Sell |
|
|||||
|
2019
Q1 | $95K | Sell |
|
|||||
|
2018
Q4 | $132K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $457K | Buy |
|
|||||
|
2018
Q1 | $406K | Buy |
|
|||||
|
2017
Q4 | $370K | Buy |
|
|||||
|
2017
Q3 | $226K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $106K | Sell |
|
|||||
|
2015
Q4 | $118K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $127K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $0 | Buy |
|
|||||
|
2014
Q3 | – | Sell |
|
|||||
|
2014
Q2 | $107K | Sell |
|
|||||
|
2014
Q1 | $246K | Sell |
|
|||||
|
2013
Q4 | $753K | Sell |
|
|||||
|
2013
Q3 | $1.53M | Sell |
|
|||||
|
2013
Q2 | $1.47M | Buy |
|