Parallel Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4K | Sell |
443
-307
| -41% | -$44.7K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $131K | Sell |
750
-158
| -17% | -$27.6K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $190K | Sell |
908
-23
| -2% | -$4.82K | ﹤0.01% | 951 |
|
|
2024
Q3 | $267K | Sell |
931
-308
| -25% | -$88.5K | 0.01% | 807 |
|
|
2024
Q2 | $388K | Sell |
1,239
-173
| -12% | -$54.2K | 0.01% | 609 |
|
|
2024
Q1 | $474K | Buy |
1,412
+1
| +0.1% | +$336 | 0.01% | 550 |
|
|
2023
Q4 | $399K | Buy |
1,411
+14
| +1% | +$3.96K | 0.01% | 558 |
|
|
2023
Q3 | $344K | Buy |
1,397
+219
| +19% | +$53.9K | 0.01% | 580 |
|
|
2023
Q2 | $295K | Sell |
1,178
-2
| -0.2% | -$500 | 0.01% | 630 |
|
|
2023
Q1 | $252K | Sell |
1,180
-41
| -3% | -$8.76K | 0.01% | 665 |
|
|
2022
Q4 | $237K | Sell |
1,221
-9
| -0.7% | -$1.75K | 0.01% | 629 |
|
|
2022
Q3 | $226K | Sell |
1,230
-105
| -8% | -$19.3K | 0.01% | 633 |
|
|
2022
Q2 | $289K | Sell |
1,335
-137
| -9% | -$29.7K | 0.01% | 549 |
|
|
2022
Q1 | $362K | Sell |
1,472
-32
| -2% | -$7.87K | 0.01% | 518 |
|
|
2021
Q4 | $466K | Sell |
1,504
-1
| -0.1% | -$310 | 0.02% | 459 |
|
|
2021
Q3 | $394K | Buy |
1,505
+575
| +62% | +$151K | 0.02% | 473 |
|
|
2021
Q2 | $192K | Hold |
930
| – | – | 0.01% | 685 |
|
|
2021
Q1 | $183K | Buy |
930
+7
| +0.8% | +$1.38K | 0.01% | 659 |
|
|
2020
Q4 | $180K | Hold |
923
| – | – | 0.01% | 620 |
|
|
2020
Q3 | $176K | Buy |
923
+27
| +3% | +$5.15K | 0.01% | 595 |
|
|
2020
Q2 | $150K | Sell |
896
-136
| -13% | -$22.8K | 0.01% | 622 |
|
|
2020
Q1 | $140K | Sell |
1,032
-100
| -9% | -$13.6K | 0.01% | 563 |
|
|
2019
Q4 | $195K | Sell |
1,132
-36
| -3% | -$6.2K | 0.01% | 516 |
|
|
2019
Q3 | $172K | Buy |
1,168
+83
| +8% | +$12.2K | 0.01% | 520 |
|
|
2019
Q2 | $167K | Buy |
1,085
+9
| +0.8% | +$1.39K | 0.02% | 486 |
|
|
2019
Q1 | $147K | Sell |
1,076
-303
| -22% | -$41.4K | 0.02% | 494 |
|
|
2018
Q4 | $178K | Buy |
1,379
+48
| +4% | +$6.2K | 0.02% | 383 |
|
|
2018
Q3 | $205K | Hold |
1,331
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $176K | Sell |
1,331
-33
| -2% | -$4.36K | 0.03% | 386 |
|
|
2018
Q1 | $161K | Hold |
1,364
| – | – | 0.03% | 380 |
|
|
2017
Q4 | $153K | Hold |
1,364
| – | – | 0.03% | 381 |
|
|
2017
Q3 | $154K | Buy |
1,364
+99
| +8% | +$11.2K | 0.03% | 376 |
|
|
2017
Q2 | $133K | Buy |
1,265
+217
| +21% | +$22.8K | 0.03% | 396 |
|
|
2017
Q1 | $89K | Buy |
1,048
+101
| +11% | +$8.58K | 0.02% | 483 |
|
|
2016
Q4 | $71K | Buy |
+947
| New | +$71K | 0.02% | 477 |
|