Rathbones Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Sell |
3,780
-20
| -0.5% | -$2.91K | ﹤0.01% | 420 |
|
|
2025
Q1 | $665K | Hold |
3,800
| – | – | ﹤0.01% | 372 |
|
|
2024
Q4 | $797K | Hold |
3,800
| – | – | ﹤0.01% | 354 |
|
|
2024
Q3 | $1.09M | Hold |
3,800
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $1.19M | Hold |
3,800
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $1.28M | Hold |
3,800
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $1.08M | Hold |
3,800
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $936K | Hold |
3,800
| – | – | 0.01% | 325 |
|
|
2023
Q2 | $951K | Hold |
3,800
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $812K | Hold |
3,800
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $738K | Hold |
3,800
| – | – | 0.01% | 268 |
|
|
2022
Q3 | $698K | Hold |
3,800
| – | – | 0.01% | 260 |
|
|
2022
Q2 | $823K | Buy |
+3,800
| New | +$823K | 0.01% | 259 |
|