Principal Financial Group’s Icon ICLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.8M | Buy |
390,538
+88,390
| +29% | +$12.9M | 0.03% | 422 |
|
2025
Q1 | $52.9M | Sell |
302,148
-321,041
| -52% | -$56.2M | 0.03% | 434 |
|
2024
Q4 | $131M | Buy |
623,189
+32,116
| +5% | +$6.74M | 0.07% | 235 |
|
2024
Q3 | $170M | Buy |
591,073
+130,617
| +28% | +$37.5M | 0.09% | 193 |
|
2024
Q2 | $144M | Buy |
460,456
+14,982
| +3% | +$4.7M | 0.09% | 199 |
|
2024
Q1 | $150M | Sell |
445,474
-26,455
| -6% | -$8.89M | 0.09% | 198 |
|
2023
Q4 | $134M | Sell |
471,929
-46,144
| -9% | -$13.1M | 0.09% | 199 |
|
2023
Q3 | $128M | Sell |
518,073
-4,394
| -0.8% | -$1.08M | 0.09% | 191 |
|
2023
Q2 | $131M | Buy |
522,467
+28,723
| +6% | +$7.19M | 0.09% | 203 |
|
2023
Q1 | $105M | Sell |
493,744
-9,900
| -2% | -$2.11M | 0.08% | 228 |
|
2022
Q4 | $97.8M | Sell |
503,644
-61,114
| -11% | -$11.9M | 0.07% | 235 |
|
2022
Q3 | $104M | Sell |
564,758
-3,880
| -0.7% | -$713K | 0.08% | 215 |
|
2022
Q2 | $123M | Sell |
568,638
-67,845
| -11% | -$14.7M | 0.09% | 208 |
|
2022
Q1 | $155M | Sell |
636,483
-134,986
| -17% | -$32.8M | 0.1% | 207 |
|
2021
Q4 | $239M | Buy |
771,469
+6,310
| +0.8% | +$1.95M | 0.14% | 162 |
|
2021
Q3 | $200M | Sell |
765,159
-68,181
| -8% | -$17.9M | 0.13% | 174 |
|
2021
Q2 | $172M | Sell |
833,340
-40,168
| -5% | -$8.3M | 0.11% | 187 |
|
2021
Q1 | $172M | Sell |
873,508
-13,494
| -2% | -$2.65M | 0.12% | 182 |
|
2020
Q4 | $173M | Sell |
887,002
-19,535
| -2% | -$3.81M | 0.13% | 172 |
|
2020
Q3 | $173M | Sell |
906,537
-65,592
| -7% | -$12.5M | 0.15% | 159 |
|
2020
Q2 | $164M | Sell |
972,129
-22,364
| -2% | -$3.77M | 0.14% | 164 |
|
2020
Q1 | $135M | Buy |
994,493
+2,780
| +0.3% | +$378K | 0.15% | 172 |
|
2019
Q4 | $171M | Sell |
991,713
-56,370
| -5% | -$9.71M | 0.14% | 186 |
|
2019
Q3 | $154M | Buy |
1,048,083
+2,710
| +0.3% | +$399K | 0.14% | 192 |
|
2019
Q2 | $161M | Sell |
1,045,373
-18,449
| -2% | -$2.84M | 0.14% | 178 |
|
2019
Q1 | $145M | Buy |
1,063,822
+11,178
| +1% | +$1.53M | 0.14% | 180 |
|
2018
Q4 | $136M | Sell |
1,052,644
-43,378
| -4% | -$5.6M | 0.14% | 173 |
|
2018
Q3 | $169M | Buy |
1,096,022
+77,016
| +8% | +$11.8M | 0.15% | 161 |
|
2018
Q2 | $135M | Buy |
1,019,006
+72,200
| +8% | +$9.57M | 0.12% | 199 |
|
2018
Q1 | $112M | Buy |
946,806
+161,558
| +21% | +$19.1M | 0.11% | 229 |
|
2017
Q4 | $88.1M | Buy |
785,248
+16,777
| +2% | +$1.88M | 0.08% | 284 |
|
2017
Q3 | $87.5M | Buy |
768,471
+320,356
| +71% | +$36.5M | 0.08% | 286 |
|
2017
Q2 | $43.8M | Buy |
448,115
+64,456
| +17% | +$6.3M | 0.04% | 444 |
|
2017
Q1 | $30.6M | Buy |
383,659
+53,410
| +16% | +$4.26M | 0.04% | 504 |
|
2016
Q4 | $24.8M | Sell |
330,249
-17,575
| -5% | -$1.32M | 0.03% | 582 |
|
2016
Q3 | $26.9M | Buy |
347,824
+5,418
| +2% | +$419K | 0.04% | 524 |
|
2016
Q2 | $24M | Hold |
342,406
| – | – | 0.03% | 527 |
|
2016
Q1 | $25.7M | Buy |
342,406
+29,388
| +9% | +$2.21M | 0.04% | 469 |
|
2015
Q4 | $24.3M | Buy |
313,018
+301,600
| +2,641% | +$23.4M | 0.04% | 474 |
|
2015
Q3 | $810K | Sell |
11,418
-6,521
| -36% | -$463K | ﹤0.01% | 1801 |
|
2015
Q2 | $1.21M | Hold |
17,939
| – | – | ﹤0.01% | 1759 |
|
2015
Q1 | $1.27M | Buy |
+17,939
| New | +$1.27M | ﹤0.01% | 1734 |
|