Qube Research & Technologies (QRT)’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
774,649
+492,049
| +174% | +$71.6M | 0.11% | 172 |
|
|
2025
Q1 | $49.5M | Buy |
282,600
+27,300
| +11% | +$4.78M | 0.06% | 295 |
|
|
2024
Q4 | $53.5M | Sell |
255,300
-52,796
| -17% | -$11.1M | 0.07% | 282 |
|
|
2024
Q3 | $88.5M | Buy |
308,096
+120,825
| +65% | +$34.7M | 0.13% | 136 |
|
|
2024
Q2 | $58.7M | Buy |
187,271
+177,592
| +1,835% | +$55.7M | 0.09% | 211 |
|
|
2024
Q1 | $3.25M | Sell |
9,679
-5,075
| -34% | -$1.7M | 0.01% | 1263 |
|
|
2023
Q4 | $4.18M | Buy |
+14,754
| New | +$4.18M | 0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-112,059
| Closed | -$23.9M | – | 2577 |
|
|
2023
Q1 | $23.9M | Buy |
112,059
+45,493
| +68% | +$9.72M | 0.1% | 194 |
|
|
2022
Q4 | $12.9M | Buy |
66,566
+32,526
| +96% | +$6.32M | 0.07% | 374 |
|
|
2022
Q3 | $6.26M | Buy |
+34,040
| New | +$6.26M | 0.04% | 508 |
|
|
2021
Q3 | – | Sell |
-17,616
| Closed | -$3.64M | – | 2454 |
|
|
2021
Q2 | $3.64M | Buy |
+17,616
| New | +$3.64M | 0.04% | 498 |
|
|
2021
Q1 | – | Sell |
-2,960
| Closed | -$577K | – | 2136 |
|
|
2020
Q4 | $577K | Sell |
2,960
-289
| -9% | -$56.3K | 0.01% | 1060 |
|
|
2020
Q3 | $621K | Buy |
+3,249
| New | +$621K | 0.01% | 964 |
|