Schroder Investment Management Group’s Icon ICLR Stock Holding History

Schroder Investment Management Group’s Portfolio ICLR Stock Details ICLR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$208K	Sell	1,162 -43	-4%	-$7.7K	﹤0.01%	1158
2024 Q4	$253K	Hold	1,205	–	–	﹤0.01%	1159
2024 Q3	$344K	Sell	1,205 -41	-3%	-$11.7K	﹤0.01%	1141
2024 Q2	$391K	Sell	1,246 -40	-3%	-$12.5K	﹤0.01%	1125
2024 Q1	$432K	Buy	1,286 +126	+11%	+$42.3K	﹤0.01%	1120
2023 Q4	$328K	Hold	1,160	–	–	﹤0.01%	1120
2023 Q3	$286K	Sell	1,160 -55	-5%	-$13.5K	﹤0.01%	1143
2023 Q2	$304K	Buy	1,215 +96	+9%	+$24K	﹤0.01%	1164
2023 Q1	$239K	Hold	1,119	–	–	﹤0.01%	1201
2022 Q4	$217K	Sell	1,119 -750	-40%	-$146K	﹤0.01%	1237
2022 Q3	$344K	Buy	1,869 +153	+9%	+$28.2K	﹤0.01%	1190
2022 Q2	$373K	Sell	1,716 -938	-35%	-$204K	﹤0.01%	1209
2022 Q1	$652K	Buy	2,654 +966	+57%	+$237K	﹤0.01%	1187
2021 Q4	$523K	Buy	+1,688	New	+$523K	﹤0.01%	1108
2021 Q3	–	Sell	-433	Closed	-$90K	–	1520
2021 Q2	$90K	Buy	+433	New	+$90K	﹤0.01%	1430
2019 Q2	–	Sell	-123	Closed	-$17K	–	1219
2019 Q1	$17K	Hold	123	–	–	﹤0.01%	1151
2018 Q4	$16	Hold	123	–	–	﹤0.01%	1208
2018 Q3	$19K	Hold	123	–	–	﹤0.01%	1239
2018 Q2	$16K	Hold	123	–	–	﹤0.01%	1265
2018 Q1	$15K	Hold	123	–	–	﹤0.01%	1259
2017 Q4	$14K	Hold	123	–	–	﹤0.01%	1310
2017 Q3	$14K	Hold	123	–	–	﹤0.01%	1310
2017 Q2	$12K	Hold	123	–	–	﹤0.01%	1268
2017 Q1	$10K	Hold	123	–	–	﹤0.01%	1228
2016 Q4	$9K	Hold	123	–	–	﹤0.01%	1128
2016 Q3	$10K	Hold	123	–	–	﹤0.01%	1128
2016 Q2	$9K	Hold	123	–	–	﹤0.01%	1151
2016 Q1	$9K	Hold	123	–	–	﹤0.01%	1130
2015 Q4	$10K	Hold	123	–	–	﹤0.01%	1159
2015 Q3	$9K	Hold	123	–	–	﹤0.01%	1158
2015 Q2	$8K	Hold	123	–	–	﹤0.01%	1187
2015 Q1	$9K	Hold	123	–	–	﹤0.01%	1211
2014 Q4	$6K	Hold	123	–	–	﹤0.01%	1279
2014 Q3	$7.04K	Hold	123	–	–	﹤0.01%	1400
2014 Q2	$5.8K	Hold	123	–	–	﹤0.01%	1359
2014 Q1	$5.85K	Hold	123	–	–	﹤0.01%	1398
2013 Q4	$4.97K	Hold	123	–	–	﹤0.01%	1456
2013 Q3	$5.03K	Hold	123	–	–	﹤0.01%	1480
2013 Q2	$4.36K	Buy	+123	New	+$4.36K	﹤0.01%	1420