State Street’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $62.8M | Sell |
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|
2025
Q2 | $60.7M | Buy |
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|
2025
Q1 | $62.3M | Buy |
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|
2024
Q4 | $71.5M | Buy |
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|
2024
Q3 | $88.5M | Buy |
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|
2024
Q2 | $90.7M | Sell |
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|
2024
Q1 | $371M | Buy |
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|
2023
Q4 | $297M | Buy |
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|
2023
Q3 | $246M | Buy |
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|
2023
Q2 | $239M | Buy |
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|
2023
Q1 | $29.4M | Buy |
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|
2022
Q4 | $25.8M | Buy |
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|
2022
Q3 | $23.4M | Buy |
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|
2022
Q2 | $26.8M | Buy |
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|
2022
Q1 | $29.9M | Buy |
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|
2021
Q4 | $25.1M | Buy |
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|
2021
Q3 | $20.4M | Buy |
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|
2021
Q2 | $15.1M | Buy |
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|
2021
Q1 | $13.9M | Buy |
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|
2020
Q4 | $13.6M | Sell |
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|
2020
Q3 | $17.2M | Sell |
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|
2020
Q2 | $23.3M | Buy |
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|
2020
Q1 | $18.4M | Buy |
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|
2019
Q4 | $18.9M | Buy |
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|
2019
Q3 | $15.6M | Sell |
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|
2019
Q2 | $22M | Buy |
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|
2019
Q1 | $15.2M | Buy |
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|
2018
Q4 | $13.6M | Sell |
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|
2018
Q3 | $28.2M | Sell |
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|
2018
Q2 | $27.8M | Buy |
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|
2018
Q1 | $21.3M | Sell |
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|
2017
Q4 | $28.4M | Buy |
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|
2017
Q3 | $23.2M | Sell |
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|
2017
Q2 | $35M | Sell |
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|
2017
Q1 | $29.7M | Buy |
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|
2016
Q4 | $26.2M | Buy |
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|
2016
Q3 | $25.8M | Buy |
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|
2016
Q2 | $1.39M | Sell |
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|
2016
Q1 | $1.52M | Sell |
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|
2015
Q4 | $1.59M | Sell |
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|
2015
Q3 | $1.49M | Buy |
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|
2015
Q2 | $1.26M | Sell |
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|
2015
Q1 | $1.44M | Sell |
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|
2014
Q4 | $1.05M | Buy |
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|
2014
Q3 | $820K | Buy |
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|
2014
Q2 | $618K | Sell |
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|
2014
Q1 | $682K | Buy |
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