SEI Investments’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
606,227
+113,091
| +23% | +$16.4M | 0.1% | 207 |
|
|
2025
Q1 | $86.3M | Buy |
493,136
+199,409
| +68% | +$34.9M | 0.11% | 194 |
|
|
2024
Q4 | $61.6M | Buy |
293,727
+61,666
| +27% | +$12.9M | 0.08% | 267 |
|
|
2024
Q3 | $66.7M | Sell |
232,061
-9,209
| -4% | -$2.65M | 0.09% | 251 |
|
|
2024
Q2 | $75.6M | Sell |
241,270
-11,614
| -5% | -$3.64M | 0.11% | 189 |
|
|
2024
Q1 | $85M | Sell |
252,884
-35,666
| -12% | -$12M | 0.12% | 165 |
|
|
2023
Q4 | $81.7M | Sell |
288,550
-5,980
| -2% | -$1.69M | 0.13% | 152 |
|
|
2023
Q3 | $72.5M | Buy |
294,530
+733
| +0.2% | +$181K | 0.13% | 136 |
|
|
2023
Q2 | $73.5M | Sell |
293,797
-22,242
| -7% | -$5.56M | 0.13% | 138 |
|
|
2023
Q1 | $67.5M | Buy |
316,039
+37,530
| +13% | +$8.02M | 0.13% | 151 |
|
|
2022
Q4 | $54.1M | Sell |
278,509
-1,520
| -0.5% | -$295K | 0.12% | 172 |
|
|
2022
Q3 | $51.5M | Buy |
280,029
+38,798
| +16% | +$7.13M | 0.11% | 171 |
|
|
2022
Q2 | $52.3M | Sell |
241,231
-1,665
| -0.7% | -$361K | 0.11% | 172 |
|
|
2022
Q1 | $59.1M | Sell |
242,896
-115,290
| -32% | -$28M | 0.12% | 161 |
|
|
2021
Q4 | $111M | Buy |
358,186
+87,661
| +32% | +$27.1M | 0.21% | 82 |
|
|
2021
Q3 | $70.9M | Buy |
270,525
+61,745
| +30% | +$16.2M | 0.15% | 133 |
|
|
2021
Q2 | $43.2M | Sell |
208,780
-4,898
| -2% | -$1.01M | 0.1% | 208 |
|
|
2021
Q1 | $42M | Buy |
213,678
+15,886
| +8% | +$3.12M | 0.11% | 180 |
|
|
2020
Q4 | $38.6M | Sell |
197,792
-1,942
| -1% | -$379K | 0.1% | 196 |
|
|
2020
Q3 | $38.2M | Buy |
199,734
+15,312
| +8% | +$2.93M | 0.11% | 159 |
|
|
2020
Q2 | $31.1M | Sell |
184,422
-57,809
| -24% | -$9.74M | 0.1% | 198 |
|
|
2020
Q1 | $32.9M | Sell |
242,231
-138,424
| -36% | -$18.8M | 0.12% | 148 |
|
|
2019
Q4 | $65.6M | Buy |
380,655
+24,572
| +7% | +$4.23M | 0.2% | 86 |
|
|
2019
Q3 | $52.5M | Sell |
356,083
-10,937
| -3% | -$1.61M | 0.13% | 133 |
|
|
2019
Q2 | $56.5M | Buy |
367,020
+5,736
| +2% | +$883K | 0.18% | 91 |
|
|
2019
Q1 | $49.4M | Sell |
361,284
-16,361
| -4% | -$2.23M | 0.17% | 112 |
|
|
2018
Q4 | $57.9M | Buy |
377,645
+836
| +0.2% | +$128K | 0.21% | 87 |
|
|
2018
Q3 | $57.9M | Sell |
376,809
-17,706
| -4% | -$2.72M | 0.21% | 83 |
|
|
2018
Q2 | $52.3M | Sell |
394,515
-10,498
| -3% | -$1.39M | 0.18% | 99 |
|
|
2018
Q1 | $47.8M | Sell |
405,013
-13,470
| -3% | -$1.59M | 0.18% | 110 |
|
|
2017
Q4 | $46.9M | Sell |
418,483
-47,415
| -10% | -$5.32M | 0.16% | 126 |
|
|
2017
Q3 | $53.1M | Sell |
465,898
-163
| -0% | -$18.6K | 0.19% | 106 |
|
|
2017
Q2 | $45.6M | Sell |
466,061
-68,754
| -13% | -$6.72M | 0.18% | 115 |
|
|
2017
Q1 | $42.6M | Buy |
534,815
+1,369
| +0.3% | +$109K | 0.19% | 116 |
|
|
2016
Q4 | $40.1M | Sell |
533,446
-29,421
| -5% | -$2.21M | 0.19% | 115 |
|
|
2016
Q3 | $43.5M | Sell |
562,867
-3,492
| -0.6% | -$270K | 0.22% | 99 |
|
|
2016
Q2 | $39.7M | Sell |
566,359
-59,947
| -10% | -$4.2M | 0.24% | 97 |
|
|
2016
Q1 | $47M | Buy |
626,306
+36,551
| +6% | +$2.75M | 0.29% | 74 |
|
|
2015
Q4 | $45.8M | Buy |
589,755
+34,632
| +6% | +$2.69M | 0.28% | 74 |
|
|
2015
Q3 | $39.4M | Sell |
555,123
-64,353
| -10% | -$4.57M | 0.36% | 51 |
|
|
2015
Q2 | $41.7M | Buy |
619,476
+988
| +0.2% | +$66.5K | 0.38% | 51 |
|
|
2015
Q1 | $43.6M | Buy |
618,488
+3,794
| +0.6% | +$268K | 0.38% | 52 |
|
|
2014
Q4 | $31.3M | Buy |
+614,694
| New | +$31.3M | 0.28% | 88 |
|