Renaissance 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 | – | Sell |
-138,032
| Closed | -$24.2M | – | 246 |
|
|
2025
Q1 | $24.2M | Buy |
138,032
+21,660
| +19% | +$3.79M | 1.07% | 51 |
|
|
2024
Q4 | $24.4M | Sell |
116,372
-2,049
| -2% | -$430K | 1.01% | 50 |
|
|
2024
Q3 | $34M | Buy |
118,421
+10,601
| +10% | +$3.05M | 1.4% | 32 |
|
|
2024
Q2 | $33.8M | Sell |
107,820
-15,515
| -13% | -$4.86M | 1.32% | 27 |
|
|
2024
Q1 | $41.4M | Buy |
123,335
+98,814
| +403% | +$33.2M | 1.57% | 5 |
|
|
2023
Q4 | $6.94M | Sell |
24,521
-584
| -2% | -$165K | 0.29% | 89 |
|
|
2023
Q3 | $6.18M | Sell |
25,105
-4,462
| -15% | -$1.1M | 0.28% | 90 |
|
|
2023
Q2 | $7.4M | Sell |
29,567
-86
| -0.3% | -$21.5K | 0.32% | 80 |
|
|
2023
Q1 | $6.33M | Buy |
29,653
+247
| +0.8% | +$52.8K | 0.29% | 94 |
|
|
2022
Q4 | $5.71M | Sell |
29,406
-1,018
| -3% | -$198K | 0.28% | 98 |
|
|
2022
Q3 | $5.59M | Sell |
30,424
-990
| -3% | -$182K | 0.3% | 88 |
|
|
2022
Q2 | $6.81M | Sell |
31,414
-905
| -3% | -$196K | 0.35% | 77 |
|
|
2022
Q1 | $7.86M | Sell |
32,319
-387
| -1% | -$94.1K | 0.35% | 86 |
|
|
2021
Q4 | $10.1M | Sell |
32,706
-3,495
| -10% | -$1.08M | 0.41% | 64 |
|
|
2021
Q3 | $9.49M | Sell |
36,201
-13,895
| -28% | -$3.64M | 0.41% | 79 |
|
|
2021
Q2 | $10.4M | Sell |
50,096
-6,459
| -11% | -$1.34M | 0.43% | 83 |
|
|
2021
Q1 | $11.1M | Sell |
56,555
-2,523
| -4% | -$495K | 0.47% | 73 |
|
|
2020
Q4 | $11.5M | Sell |
59,078
-3,115
| -5% | -$607K | 0.5% | 72 |
|
|
2020
Q3 | $11.9M | Sell |
62,193
-8,166
| -12% | -$1.56M | 0.55% | 60 |
|
|
2020
Q2 | $11.9M | Sell |
70,359
-9,799
| -12% | -$1.65M | 0.57% | 62 |
|
|
2020
Q1 | $10.9M | Sell |
80,158
-9,660
| -11% | -$1.31M | 0.61% | 65 |
|
|
2019
Q4 | $15.5M | Sell |
89,818
-4,565
| -5% | -$786K | 0.64% | 61 |
|
|
2019
Q3 | $13.9M | Sell |
94,383
-24,899
| -21% | -$3.67M | 0.59% | 82 |
|
|
2019
Q2 | $18.4M | Sell |
119,282
-6,884
| -5% | -$1.06M | 0.74% | 57 |
|
|
2019
Q1 | $17.2M | Sell |
126,166
-3,021
| -2% | -$413K | 0.69% | 65 |
|
|
2018
Q4 | $16.7M | Sell |
129,187
-3,769
| -3% | -$487K | 0.77% | 55 |
|
|
2018
Q3 | $20.4M | Sell |
132,956
-49,144
| -27% | -$7.56M | 0.72% | 60 |
|
|
2018
Q2 | $24.1M | Sell |
182,100
-777
| -0.4% | -$103K | 0.86% | 55 |
|
|
2018
Q1 | $21.6M | Buy |
182,877
+7,223
| +4% | +$853K | 0.74% | 60 |
|
|
2017
Q4 | $19.7M | Sell |
175,654
-2,314
| -1% | -$260K | 0.67% | 64 |
|
|
2017
Q3 | $20.3M | Sell |
177,968
-4,741
| -3% | -$540K | 0.7% | 56 |
|
|
2017
Q2 | $17.9M | Buy |
182,709
+4,620
| +3% | +$452K | 0.66% | 59 |
|
|
2017
Q1 | $14.2M | Sell |
178,089
-6,723
| -4% | -$536K | 0.53% | 84 |
|
|
2016
Q4 | $13.9M | Buy |
184,812
+575
| +0.3% | +$43.2K | 0.56% | 76 |
|
|
2016
Q3 | $14.3M | Buy |
184,237
+3,812
| +2% | +$295K | 0.58% | 80 |
|
|
2016
Q2 | $12.6M | Sell |
180,425
-4,405
| -2% | -$308K | 0.53% | 83 |
|
|
2016
Q1 | $13.9M | Buy |
184,830
+986
| +0.5% | +$74.1K | 0.56% | 79 |
|
|
2015
Q4 | $14.3M | Buy |
183,844
+5,833
| +3% | +$453K | 0.56% | 75 |
|
|
2015
Q3 | $12.6M | Sell |
178,011
-43,843
| -20% | -$3.11M | 0.5% | 90 |
|
|
2015
Q2 | $14.9M | Buy |
221,854
+5,747
| +3% | +$387K | 0.57% | 66 |
|
|
2015
Q1 | $15.2M | Buy |
216,107
+5,522
| +3% | +$389K | 0.58% | 57 |
|
|
2014
Q4 | $10.7M | Buy |
210,585
+204,783
| +3,530% | +$10.4M | 0.42% | 95 |
|
|
2014
Q3 | $332K | Buy |
5,802
+62
| +1% | +$3.55K | 0.01% | 150 |
|
|
2014
Q2 | $270K | Buy |
+5,740
| New | +$270K | 0.01% | 210 |
|