Robeco Institutional Asset Management’s Icon ICLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $462K | Sell |
3,179
-719
| -18% | -$105K | ﹤0.01% | 805 |
|
2025
Q1 | $682K | Buy |
3,898
+404
| +12% | +$70.7K | ﹤0.01% | 818 |
|
2024
Q4 | $733K | Sell |
3,494
-398
| -10% | -$83.5K | ﹤0.01% | 811 |
|
2024
Q3 | $1.12M | Sell |
3,892
-1,637
| -30% | -$470K | ﹤0.01% | 775 |
|
2024
Q2 | $1.73M | Sell |
5,529
-573
| -9% | -$180K | ﹤0.01% | 708 |
|
2024
Q1 | $2.05M | Buy |
6,102
+35
| +0.6% | +$11.8K | ﹤0.01% | 674 |
|
2023
Q4 | $1.72M | Buy |
6,067
+5,431
| +854% | +$1.54M | ﹤0.01% | 723 |
|
2023
Q3 | $157K | Sell |
636
-36
| -5% | -$8.87K | ﹤0.01% | 941 |
|
2023
Q2 | $168K | Sell |
672
-47
| -7% | -$11.8K | ﹤0.01% | 954 |
|
2023
Q1 | $154K | Buy |
+719
| New | +$154K | ﹤0.01% | 958 |
|
2021
Q3 | – | Sell |
-1,370
| Closed | -$283K | – | 936 |
|
2021
Q2 | $283K | Sell |
1,370
-1,343
| -50% | -$277K | ﹤0.01% | 857 |
|
2021
Q1 | $532K | Sell |
2,713
-79
| -3% | -$15.5K | ﹤0.01% | 778 |
|
2020
Q4 | $545K | Buy |
2,792
+2,543
| +1,021% | +$496K | ﹤0.01% | 780 |
|
2020
Q3 | $48K | Sell |
249
-125
| -33% | -$24.1K | ﹤0.01% | 895 |
|
2020
Q2 | $63K | Sell |
374
-6,624
| -95% | -$1.12M | ﹤0.01% | 934 |
|
2020
Q1 | $952K | Buy |
6,998
+6,624
| +1,771% | +$901K | ﹤0.01% | 764 |
|
2019
Q4 | $64K | Sell |
374
-11,780
| -97% | -$2.02M | ﹤0.01% | 939 |
|
2019
Q3 | $1.79M | Hold |
12,154
| – | – | 0.01% | 720 |
|
2019
Q2 | $1.87M | Buy |
12,154
+380
| +3% | +$58.5K | 0.01% | 709 |
|
2019
Q1 | $1.61M | Sell |
11,774
-846
| -7% | -$116K | 0.01% | 733 |
|
2018
Q4 | $1.63M | Hold |
12,620
| – | – | 0.01% | 696 |
|
2018
Q3 | $1.94M | Sell |
12,620
-277
| -2% | -$42.6K | 0.01% | 693 |
|
2018
Q2 | $1.71M | Buy |
12,897
+1,390
| +12% | +$184K | 0.01% | 686 |
|
2018
Q1 | $1.36M | Hold |
11,507
| – | – | 0.01% | 710 |
|
2017
Q4 | $1.29M | Buy |
11,507
+10,661
| +1,260% | +$1.2M | 0.01% | 664 |
|
2017
Q3 | $96K | Buy |
+846
| New | +$96K | ﹤0.01% | 813 |
|