PG
Pendal Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $174M | Sell |
896,996
-168,250
| -16% | -$32.7M | 1.5% | 20 |
|
|
2022
Q3 | $196M | Sell |
1,065,246
-426,366
| -29% | -$78.4M | 1.9% | 14 |
|
|
2022
Q2 | $323M | Sell |
1,491,612
-30,767
| -2% | -$6.67M | 3.17% | 3 |
|
|
2022
Q1 | $370M | Buy |
1,522,379
+168,418
| +12% | +$41M | 3.05% | 5 |
|
|
2021
Q4 | $419M | Sell |
1,353,961
-338,187
| -20% | -$105M | 3.36% | 7 |
|
|
2021
Q3 | $443M | Buy |
1,692,148
+32,095
| +2% | +$8.41M | 3.66% | 4 |
|
|
2021
Q2 | $343M | Sell |
1,660,053
-220,808
| -12% | -$45.6M | 3.14% | 5 |
|
|
2021
Q1 | $369M | Sell |
1,880,861
-35,061
| -2% | -$6.88M | 3.62% | 6 |
|
|
2020
Q4 | $374M | Sell |
1,915,922
-164,421
| -8% | -$32.1M | 3.91% | 7 |
|
|
2020
Q3 | $398M | Buy |
2,080,343
+67,604
| +3% | +$12.9M | 4.86% | 7 |
|
|
2020
Q2 | $339M | Buy |
2,012,739
+2,010,596
| +93,822% | +$339M | 4.62% | 7 |
|
|
2020
Q1 | $291K | Sell |
2,143
-681
| -24% | -$92.6K | 0.01% | 318 |
|
|
2019
Q4 | $486K | Sell |
2,824
-1,521,221
| -100% | -$262M | 0.01% | 314 |
|
|
2019
Q3 | $225M | Buy |
1,524,045
+1,521,348
| +56,409% | +$224M | 2.92% | 8 |
|
|
2019
Q2 | $415K | Sell |
2,697
-1,405,622
| -100% | -$216M | 0.01% | 359 |
|
|
2019
Q1 | $192M | Buy |
1,408,319
+2,848
| +0.2% | +$389K | 2.64% | 8 |
|
|
2018
Q4 | $182M | Buy |
1,405,471
+1,402,584
| +48,583% | +$181M | 2.9% | 8 |
|
|
2018
Q3 | $444K | Sell |
2,887
-354
| -11% | -$54.4K | 0.01% | 373 |
|
|
2018
Q2 | $430K | Buy |
3,241
+10
| +0.3% | +$1.33K | 0.01% | 384 |
|
|
2018
Q1 | $382K | Buy |
3,231
+377
| +13% | +$44.5K | ﹤0.01% | 392 |
|
|
2017
Q4 | $320K | Hold |
2,854
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $325K | Buy |
+2,854
| New | +$325K | ﹤0.01% | 396 |
|