RhumbLine Advisers’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9K | Sell |
384
-3,933
| -91% | -$572K | ﹤0.01% | 3653 |
|
|
2025
Q1 | $755K | Buy |
4,317
+95
| +2% | +$16.6K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $885K | Buy |
4,222
+76
| +2% | +$15.9K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $1.19M | Sell |
4,146
-4,936
| -54% | -$1.42M | ﹤0.01% | 2176 |
|
|
2024
Q2 | $2.85M | Sell |
9,082
-79,215
| -90% | -$24.8M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $29.7M | Sell |
88,297
-10,637
| -11% | -$3.57M | 0.03% | 509 |
|
|
2023
Q4 | $28M | Buy |
98,934
+343
| +0.3% | +$97.1K | 0.03% | 509 |
|
|
2023
Q3 | $24.3M | Sell |
98,591
-1,231
| -1% | -$303K | 0.03% | 538 |
|
|
2023
Q2 | $25M | Buy |
99,822
+98,361
| +6,732% | +$24.6M | 0.03% | 530 |
|
|
2023
Q1 | $312K | Buy |
+1,461
| New | +$312K | ﹤0.01% | 2602 |
|