Renaissance Technologies’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
324,824
+145,900
| +82% | +$21.2M | 0.06% | 367 |
|
|
2025
Q1 | $31.3M | Buy |
178,924
+53,125
| +42% | +$9.3M | 0.05% | 481 |
|
|
2024
Q4 | $26.4M | Sell |
125,799
-86,300
| -41% | -$18.1M | 0.04% | 536 |
|
|
2024
Q3 | $60.9M | Sell |
212,099
-13,900
| -6% | -$3.99M | 0.09% | 261 |
|
|
2024
Q2 | $70.8M | Sell |
225,999
-45,059
| -17% | -$14.1M | 0.12% | 190 |
|
|
2024
Q1 | $91.1M | Sell |
271,058
-95,700
| -26% | -$32.2M | 0.14% | 151 |
|
|
2023
Q4 | $104M | Sell |
366,758
-138,300
| -27% | -$39.1M | 0.16% | 134 |
|
|
2023
Q3 | $124M | Sell |
505,058
-184,100
| -27% | -$45.3M | 0.21% | 98 |
|
|
2023
Q2 | $172M | Sell |
689,158
-195,425
| -22% | -$48.9M | 0.25% | 69 |
|
|
2023
Q1 | $189M | Sell |
884,583
-223,100
| -20% | -$47.7M | 0.25% | 75 |
|
|
2022
Q4 | $215M | Buy |
1,107,683
+120,825
| +12% | +$23.5M | 0.29% | 62 |
|
|
2022
Q3 | $181M | Sell |
986,858
-163,100
| -14% | -$30M | 0.26% | 75 |
|
|
2022
Q2 | $249M | Sell |
1,149,958
-127,000
| -10% | -$27.5M | 0.3% | 60 |
|
|
2022
Q1 | $311M | Sell |
1,276,958
-140,800
| -10% | -$34.2M | 0.36% | 45 |
|
|
2021
Q4 | $439M | Sell |
1,417,758
-136,800
| -9% | -$42.4M | 0.55% | 28 |
|
|
2021
Q3 | $407M | Sell |
1,554,558
-434,260
| -22% | -$114M | 0.53% | 30 |
|
|
2021
Q2 | $411M | Sell |
1,988,818
-80,900
| -4% | -$16.7M | 0.51% | 27 |
|
|
2021
Q1 | $406M | Sell |
2,069,718
-266,658
| -11% | -$52.4M | 0.51% | 31 |
|
|
2020
Q4 | $456M | Sell |
2,336,376
-167,743
| -7% | -$32.7M | 0.49% | 35 |
|
|
2020
Q3 | $479M | Sell |
2,504,119
-64,600
| -3% | -$12.3M | 0.48% | 39 |
|
|
2020
Q2 | $433M | Buy |
2,568,719
+67,400
| +3% | +$11.4M | 0.37% | 50 |
|
|
2020
Q1 | $340M | Buy |
2,501,319
+154,260
| +7% | +$21M | 0.33% | 56 |
|
|
2019
Q4 | $404M | Buy |
2,347,059
+36,099
| +2% | +$6.22M | 0.31% | 51 |
|
|
2019
Q3 | $340M | Buy |
2,310,960
+46,700
| +2% | +$6.88M | 0.29% | 64 |
|
|
2019
Q2 | $349M | Buy |
2,264,260
+43,100
| +2% | +$6.64M | 0.31% | 60 |
|
|
2019
Q1 | $303M | Buy |
2,221,160
+325,860
| +17% | +$44.5M | 0.28% | 66 |
|
|
2018
Q4 | $245M | Buy |
1,895,300
+9,700
| +0.5% | +$1.25M | 0.27% | 67 |
|
|
2018
Q3 | $290M | Sell |
1,885,600
-47,760
| -2% | -$7.34M | 0.3% | 55 |
|
|
2018
Q2 | $256M | Buy |
1,933,360
+10,600
| +0.6% | +$1.4M | 0.28% | 56 |
|
|
2018
Q1 | $227M | Buy |
1,922,760
+105,453
| +6% | +$12.5M | 0.25% | 62 |
|
|
2017
Q4 | $204M | Buy |
1,817,307
+495,247
| +37% | +$55.5M | 0.22% | 70 |
|
|
2017
Q3 | $151M | Buy |
1,322,060
+168,900
| +15% | +$19.2M | 0.18% | 109 |
|
|
2017
Q2 | $113M | Buy |
1,153,160
+197,300
| +21% | +$19.3M | 0.14% | 147 |
|
|
2017
Q1 | $76.2M | Buy |
955,860
+684,760
| +253% | +$54.6M | 0.11% | 227 |
|
|
2016
Q4 | $20.4M | Buy |
271,100
+58,900
| +28% | +$4.43M | 0.03% | 767 |
|
|
2016
Q3 | $16.4M | Buy |
212,200
+58,800
| +38% | +$4.55M | 0.03% | 829 |
|
|
2016
Q2 | $10.7M | Buy |
153,400
+87,700
| +133% | +$6.14M | 0.02% | 1097 |
|
|
2016
Q1 | $4.93M | Sell |
65,700
-48,000
| -42% | -$3.6M | 0.01% | 1640 |
|
|
2015
Q4 | $8.83M | Sell |
113,700
-263,760
| -70% | -$20.5M | 0.02% | 1076 |
|
|
2015
Q3 | $26.8M | Sell |
377,460
-161,740
| -30% | -$11.5M | 0.06% | 380 |
|
|
2015
Q2 | $36.3M | Buy |
539,200
+10,940
| +2% | +$736K | 0.08% | 280 |
|
|
2015
Q1 | $37.3M | Buy |
528,260
+3,500
| +0.7% | +$247K | 0.08% | 320 |
|
|
2014
Q4 | $26.8M | Sell |
524,760
-165,340
| -24% | -$8.43M | 0.06% | 369 |
|
|
2014
Q3 | $39.5M | Buy |
690,100
+76,500
| +12% | +$4.38M | 0.11% | 205 |
|
|
2014
Q2 | $28.9M | Sell |
613,600
-98,660
| -14% | -$4.65M | 0.07% | 329 |
|
|
2014
Q1 | $33.9M | Sell |
712,260
-118,600
| -14% | -$5.64M | 0.08% | 278 |
|
|
2013
Q4 | $33.6M | Buy |
830,860
+335,700
| +68% | +$13.6M | 0.08% | 289 |
|
|
2013
Q3 | $20.3M | Buy |
495,160
+212,000
| +75% | +$8.68M | 0.05% | 469 |
|
|
2013
Q2 | $10M | Buy |
+283,160
| New | +$10M | 0.03% | 741 |
|