Renaissance Technologies’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
|
|||||
|
2025
Q1 | $31.3M | Buy |
|
|||||
|
2024
Q4 | $26.4M | Sell |
|
|||||
|
2024
Q3 | $60.9M | Sell |
|
|||||
|
2024
Q2 | $70.8M | Sell |
|
|||||
|
2024
Q1 | $91.1M | Sell |
|
|||||
|
2023
Q4 | $104M | Sell |
|
|||||
|
2023
Q3 | $124M | Sell |
|
|||||
|
2023
Q2 | $172M | Sell |
|
|||||
|
2023
Q1 | $189M | Sell |
|
|||||
|
2022
Q4 | $215M | Buy |
|
|||||
|
2022
Q3 | $181M | Sell |
|
|||||
|
2022
Q2 | $249M | Sell |
|
|||||
|
2022
Q1 | $311M | Sell |
|
|||||
|
2021
Q4 | $439M | Sell |
|
|||||
|
2021
Q3 | $407M | Sell |
|
|||||
|
2021
Q2 | $411M | Sell |
|
|||||
|
2021
Q1 | $406M | Sell |
|
|||||
|
2020
Q4 | $456M | Sell |
|
|||||
|
2020
Q3 | $479M | Sell |
|
|||||
|
2020
Q2 | $433M | Buy |
|
|||||
|
2020
Q1 | $340M | Buy |
|
|||||
|
2019
Q4 | $404M | Buy |
|
|||||
|
2019
Q3 | $340M | Buy |
|
|||||
|
2019
Q2 | $349M | Buy |
|
|||||
|
2019
Q1 | $303M | Buy |
|
|||||
|
2018
Q4 | $245M | Buy |
|
|||||
|
2018
Q3 | $290M | Sell |
|
|||||
|
2018
Q2 | $256M | Buy |
|
|||||
|
2018
Q1 | $227M | Buy |
|
|||||
|
2017
Q4 | $204M | Buy |
|
|||||
|
2017
Q3 | $151M | Buy |
|
|||||
|
2017
Q2 | $113M | Buy |
|
|||||
|
2017
Q1 | $76.2M | Buy |
|
|||||
|
2016
Q4 | $20.4M | Buy |
|
|||||
|
2016
Q3 | $16.4M | Buy |
|
|||||
|
2016
Q2 | $10.7M | Buy |
|
|||||
|
2016
Q1 | $4.93M | Sell |
|
|||||
|
2015
Q4 | $8.83M | Sell |
|
|||||
|
2015
Q3 | $26.8M | Sell |
|
|||||
|
2015
Q2 | $36.3M | Buy |
|
|||||
|
2015
Q1 | $37.3M | Buy |
|
|||||
|
2014
Q4 | $26.8M | Sell |
|
|||||
|
2014
Q3 | $39.5M | Buy |
|
|||||
|
2014
Q2 | $28.9M | Sell |
|
|||||
|
2014
Q1 | $33.9M | Sell |
|
|||||
|
2013
Q4 | $33.6M | Buy |
|
|||||
|
2013
Q3 | $20.3M | Buy |
|
|||||
|
2013
Q2 | $10M | Buy |
|