Rockefeller Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,794
| Closed | -$4.54M | – | 1686 |
|
|
2024
Q3 | $4.54M | Sell |
15,794
-1,942
| -11% | -$558K | 0.01% | 733 |
|
|
2024
Q2 | $5.56M | Sell |
17,736
-7,647
| -30% | -$2.4M | 0.02% | 660 |
|
|
2024
Q1 | $8.53M | Buy |
25,383
+14,786
| +140% | +$4.97M | 0.02% | 547 |
|
|
2023
Q4 | $3M | Sell |
10,597
-10
| -0.1% | -$2.83K | 0.01% | 785 |
|
|
2023
Q3 | $2.61M | Buy |
+10,607
| New | +$2.61M | 0.01% | 754 |
|
|
2023
Q1 | – | Sell |
-983
| Closed | -$189K | – | 2876 |
|
|
2022
Q4 | $189K | Sell |
983
-380
| -28% | -$73.1K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $250K | Buy |
1,363
+135
| +11% | +$24.8K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $265K | Buy |
1,228
+513
| +72% | +$111K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $173K | Buy |
715
+203
| +40% | +$49.1K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $157K | Buy |
512
+83
| +19% | +$25.5K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $112K | Buy |
429
+105
| +32% | +$27.4K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $66K | Buy |
324
+187
| +136% | +$38.1K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $26K | Buy |
137
+56
| +69% | +$10.6K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $15K | Sell |
81
-87
| -52% | -$16.1K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $32K | Buy |
168
+93
| +124% | +$17.7K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $13K | Hold |
75
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q1 | $10K | Sell |
75
-73
| -49% | -$9.73K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $25K | Sell |
148
-47
| -24% | -$7.94K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $29K | Buy |
195
+152
| +353% | +$22.6K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 1349 |
|