SG Americas Securities’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
15,962
+1,743
| +12% | +$254K | 0.01% | 639 |
|
|
2025
Q1 | $2.49M | Buy |
14,219
+11,440
| +412% | +$2M | 0.01% | 647 |
|
|
2024
Q4 | $583K | Sell |
2,779
-12,668
| -82% | -$2.66M | ﹤0.01% | 1035 |
|
|
2024
Q3 | $4.44M | Buy |
15,447
+14,212
| +1,151% | +$4.08M | 0.02% | 397 |
|
|
2024
Q2 | $387K | Buy |
1,235
+370
| +43% | +$116K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $291K | Sell |
865
-4,712
| -84% | -$1.59M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $1.58M | Sell |
5,577
-421
| -7% | -$119K | 0.01% | 709 |
|
|
2023
Q3 | $1.48M | Sell |
5,998
-542
| -8% | -$133K | 0.02% | 882 |
|
|
2023
Q2 | $1.64M | Sell |
6,540
-1,519
| -19% | -$380K | 0.01% | 756 |
|
|
2023
Q1 | $1.72M | Sell |
8,059
-9,094
| -53% | -$1.94M | 0.02% | 684 |
|
|
2022
Q4 | $3.33M | Sell |
17,153
-836
| -5% | -$162K | 0.04% | 320 |
|
|
2022
Q3 | $3.31M | Buy |
17,989
+2,112
| +13% | +$388K | 0.04% | 299 |
|
|
2022
Q2 | $3.44M | Buy |
15,877
+8,919
| +128% | +$1.93M | 0.04% | 380 |
|
|
2022
Q1 | $1.69M | Buy |
+6,958
| New | +$1.69M | 0.01% | 893 |
|
|
2021
Q4 | – | Sell |
-2,160
| Closed | -$566K | – | 3142 |
|
|
2021
Q3 | $566K | Buy |
2,160
+1,008
| +88% | +$264K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $238K | Buy |
+1,152
| New | +$238K | ﹤0.01% | 2043 |
|
|
2021
Q1 | – | Sell |
-800
| Closed | -$156K | – | 2951 |
|
|
2020
Q4 | $156K | Hold |
800
| – | – | ﹤0.01% | 2448 |
|
|
2020
Q3 | $153K | Buy |
+800
| New | +$153K | ﹤0.01% | 1903 |
|
|
2019
Q3 | – | Sell |
-1,910
| Closed | -$294K | – | 2546 |
|
|
2019
Q2 | $294K | Buy |
+1,910
| New | +$294K | ﹤0.01% | 1913 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$148K | – | 2738 |
|
|
2017
Q3 | $148K | Buy |
+1,300
| New | +$148K | ﹤0.01% | 2489 |
|
|
2016
Q3 | – | Sell |
-1,845
| Closed | -$129K | – | 2900 |
|
|
2016
Q2 | $129K | Buy |
+1,845
| New | +$129K | ﹤0.01% | 1951 |
|
|
2014
Q3 | – | Sell |
-5,975
| Closed | -$281K | – | 2256 |
|
|
2014
Q2 | $281K | Buy |
+5,975
| New | +$281K | ﹤0.01% | 1667 |
|