Parametric Portfolio Associates’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $21.4M | Sell |
88,060
-8,468
| -9% | -$2.12M | 0.01% | 912 |
|
|
2021
Q4 | $29.9M | Sell |
96,528
-2,690
| -3% | -$753K | 0.02% | 752 |
|
|
2021
Q3 | $26M | Buy |
99,218
+17,763
| +22% | +$4.32M | 0.01% | 807 |
|
|
2021
Q2 | $16.8M | Buy |
81,455
+398
| +0.5% | +$85.9K | 0.01% | 1052 |
|
|
2021
Q1 | $15.9M | Buy |
81,057
+5,666
| +8% | +$1.12M | 0.01% | 1312 |
|
|
2020
Q4 | $14.7M | Sell |
75,391
-21,441
| -22% | -$4.19M | 0.01% | 1278 |
|
|
2020
Q3 | $18.5M | Sell |
96,832
-3,284
| -3% | -$604K | 0.01% | 950 |
|
|
2020
Q2 | $16.9M | Sell |
100,116
-16,559
| -14% | -$2.61M | 0.01% | 990 |
|
|
2020
Q1 | $15.9M | Sell |
116,675
-6,502
| -5% | -$1.04M | 0.01% | 923 |
|
|
2019
Q4 | $21.2M | Sell |
123,177
-33,623
| -21% | -$5.19M | 0.02% | 954 |
|
|
2019
Q3 | $23.1M | Buy |
156,800
+1,640
| +1% | +$252K | 0.02% | 840 |
|
|
2019
Q2 | $23.9M | Buy |
155,160
+3,808
| +3% | +$534K | 0.02% | 808 |
|
|
2019
Q1 | $20.7M | Buy |
151,352
+1,003
| +0.7% | +$137K | 0.02% | 883 |
|
|
2018
Q4 | $19.4M | Sell |
150,349
-2,290
| -2% | -$316K | 0.02% | 826 |
|
|
2018
Q3 | $23.5M | Buy |
152,639
+5,096
| +3% | +$731K | 0.02% | 794 |
|
|
2018
Q2 | $19.6M | Sell |
147,543
-4,679
| -3% | -$583K | 0.02% | 855 |
|
|
2018
Q1 | $18M | Buy |
152,222
+7,324
| +5% | +$840K | 0.02% | 887 |
|
|
2017
Q4 | $16.3M | Sell |
144,898
-3,840
| -3% | -$442K | 0.02% | 943 |
|
|
2017
Q3 | $16.9M | Sell |
148,738
-1,806
| -1% | -$192K | 0.02% | 835 |
|
|
2017
Q2 | $14.7M | Buy |
150,544
+9,743
| +7% | +$862K | 0.02% | 872 |
|
|
2017
Q1 | $11.2M | Sell |
140,801
-2,658
| -2% | -$218K | 0.02% | 1039 |
|
|
2016
Q4 | $10.8M | Buy |
143,459
+6,686
| +5% | +$519K | 0.02% | 970 |
|
|
2016
Q3 | $10.6M | Sell |
136,773
-2,833
| -2% | -$213K | 0.02% | 922 |
|
|
2016
Q2 | $9.77M | Sell |
139,606
-2,263
| -2% | -$155K | 0.02% | 931 |
|
|
2016
Q1 | $10.7M | Buy |
141,869
+14,256
| +11% | +$999K | 0.02% | 890 |
|
|
2015
Q4 | $9.92M | Buy |
127,613
+775
| +0.6% | +$55.3K | 0.02% | 862 |
|
|
2015
Q3 | $9M | Sell |
126,838
-15,564
| -11% | -$1.17M | 0.02% | 790 |
|
|
2015
Q2 | $9.58M | Buy |
142,402
+54,135
| +61% | +$3.65M | 0.02% | 841 |
|
|
2015
Q1 | $6.22M | Sell |
88,267
-7,624
| -8% | -$473K | 0.01% | 1108 |
|
|
2014
Q4 | $4.89M | Sell |
95,891
-3,401
| -3% | -$183K | 0.01% | 1284 |
|
|
2014
Q3 | $5.68M | Buy |
99,292
+27,962
| +39% | +$1.44M | 0.01% | 1096 |
|
|
2014
Q2 | $3.36M | Buy |
71,330
+46,052
| +182% | +$1.99M | 0.01% | 1562 |
|
|
2014
Q1 | $1.2M | Buy |
25,278
+9,423
| +59% | +$420K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $641K | Buy |
15,855
+1,128
| +8% | +$44.8K | ﹤0.01% | 2991 |
|
|
2013
Q3 | $603K | Buy |
14,727
+1,084
| +8% | +$41.7K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $483K | Buy |
+13,643
| New | +$449K | ﹤0.01% | 2996 |
|
Other funds holding ICLR
CGI
