Royal London Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.98M | Sell |
20,488
-14,746
| -42% | -$2.14M | 0.01% | 583 |
|
2025
Q1 | $6.17M | Buy |
35,234
+714
| +2% | +$125K | 0.01% | 533 |
|
2024
Q4 | $7.24M | Buy |
34,520
+1,319
| +4% | +$277K | 0.02% | 486 |
|
2024
Q3 | $9.54M | Buy |
33,201
+1,752
| +6% | +$503K | 0.02% | 428 |
|
2024
Q2 | $9.86M | Buy |
31,449
+866
| +3% | +$271K | 0.03% | 403 |
|
2024
Q1 | $10.3M | Sell |
30,583
-845
| -3% | -$284K | 0.03% | 396 |
|
2023
Q4 | $8.9M | Buy |
31,428
+835
| +3% | +$236K | 0.03% | 407 |
|
2023
Q3 | $7.53M | Buy |
30,593
+407
| +1% | +$100K | 0.02% | 421 |
|
2023
Q2 | $7.55M | Buy |
30,186
+2,013
| +7% | +$504K | 0.02% | 409 |
|
2023
Q1 | $6.02M | Buy |
28,173
+3,940
| +16% | +$842K | 0.02% | 426 |
|
2022
Q4 | $4.71M | Buy |
24,233
+2,401
| +11% | +$466K | 0.02% | 471 |
|
2022
Q3 | $4.01M | Buy |
21,832
+986
| +5% | +$181K | 0.02% | 489 |
|
2022
Q2 | $4.52M | Buy |
20,846
+3,405
| +20% | +$738K | 0.02% | 484 |
|
2022
Q1 | $4.24M | Buy |
+17,441
| New | +$4.24M | 0.02% | 537 |
|