Point72 Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
535,792
+478,845
| +841% | +$69.6M | 0.15% | 151 |
|
|
2025
Q1 | $9.97M | Sell |
56,947
-799,753
| -93% | -$140M | 0.02% | 536 |
|
|
2024
Q4 | $180M | Buy |
856,700
+742,422
| +650% | +$156M | 0.4% | 36 |
|
|
2024
Q3 | $32.8M | Sell |
114,278
-333,057
| -74% | -$95.7M | 0.08% | 257 |
|
|
2024
Q2 | $140M | Buy |
447,335
+347,227
| +347% | +$109M | 0.37% | 39 |
|
|
2024
Q1 | $33.6M | Buy |
+100,108
| New | +$33.6M | 0.08% | 277 |
|
|
2023
Q4 | – | Sell |
-204,134
| Closed | -$50.3M | – | 1679 |
|
|
2023
Q3 | $50.3M | Sell |
204,134
-333,713
| -62% | -$82.2M | 0.15% | 152 |
|
|
2023
Q2 | $135M | Buy |
537,847
+387,171
| +257% | +$96.9M | 0.4% | 44 |
|
|
2023
Q1 | $32.2M | Sell |
150,676
-315,656
| -68% | -$67.4M | 0.1% | 237 |
|
|
2022
Q4 | $90.6M | Buy |
466,332
+430,188
| +1,190% | +$83.6M | 0.31% | 68 |
|
|
2022
Q3 | $6.64M | Buy |
+36,144
| New | +$6.64M | 0.03% | 567 |
|
|
2022
Q2 | – | Sell |
-75,292
| Closed | -$18.3M | – | 1163 |
|
|
2022
Q1 | $18.3M | Buy |
+75,292
| New | +$18.3M | 0.07% | 321 |
|
|
2021
Q4 | – | Sell |
-182,300
| Closed | -$47.8M | – | 1123 |
|
|
2021
Q3 | $47.8M | Buy |
182,300
+27,300
| +18% | +$7.15M | 0.21% | 111 |
|
|
2021
Q2 | $32M | Buy |
+155,000
| New | +$32M | 0.14% | 171 |
|
|
2019
Q3 | – | Sell |
-380,750
| Closed | -$58.6M | – | 1207 |
|
|
2019
Q2 | $58.6M | Sell |
380,750
-226,523
| -37% | -$34.9M | 0.31% | 68 |
|
|
2019
Q1 | $82.9M | Buy |
+607,273
| New | +$82.9M | 0.38% | 47 |
|
|
2018
Q1 | – | Sell |
-68,807
| Closed | -$7.72M | – | 847 |
|
|
2017
Q4 | $7.72M | Buy |
+68,807
| New | +$7.72M | 0.03% | 407 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$196K | – | 813 |
|
|
2017
Q2 | $196K | Sell |
2,000
-367,500
| -99% | -$36M | ﹤0.01% | 689 |
|
|
2017
Q1 | $29.5M | Buy |
369,500
+231,000
| +167% | +$18.4M | 0.16% | 150 |
|
|
2016
Q4 | $10.4M | Sell |
138,500
-22,700
| -14% | -$1.71M | 0.07% | 284 |
|
|
2016
Q3 | $12.5M | Sell |
161,200
-5,700
| -3% | -$441K | 0.09% | 234 |
|
|
2016
Q2 | $11.7M | Buy |
+166,900
| New | +$11.7M | 0.08% | 260 |
|
|
2016
Q1 | – | Sell |
-77,100
| Closed | -$5.99M | – | 707 |
|
|
2015
Q4 | $5.99M | Buy |
+77,100
| New | +$5.99M | 0.05% | 360 |
|