State Street’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Buy |
417,586
+61,811
| +17% | +$8.99M | ﹤0.01% | 1587 |
|
|
2025
Q1 | $62.3M | Buy |
355,775
+14,997
| +4% | +$2.62M | ﹤0.01% | 1526 |
|
|
2024
Q4 | $71.5M | Buy |
340,778
+32,678
| +11% | +$6.85M | ﹤0.01% | 1541 |
|
|
2024
Q3 | $88.5M | Buy |
308,100
+18,674
| +6% | +$5.37M | ﹤0.01% | 1397 |
|
|
2024
Q2 | $90.7M | Sell |
289,426
-813,707
| -74% | -$255M | ﹤0.01% | 1325 |
|
|
2024
Q1 | $371M | Buy |
1,103,133
+54,189
| +5% | +$18.2M | 0.02% | 599 |
|
|
2023
Q4 | $297M | Buy |
1,048,944
+51,135
| +5% | +$14.5M | 0.01% | 652 |
|
|
2023
Q3 | $246M | Buy |
997,809
+41,513
| +4% | +$10.2M | 0.01% | 680 |
|
|
2023
Q2 | $239M | Buy |
956,296
+818,762
| +595% | +$205M | 0.01% | 716 |
|
|
2023
Q1 | $29.4M | Buy |
137,534
+4,830
| +4% | +$1.03M | ﹤0.01% | 1981 |
|
|
2022
Q4 | $25.8M | Buy |
132,704
+5,232
| +4% | +$1.02M | ﹤0.01% | 2055 |
|
|
2022
Q3 | $23.4M | Buy |
127,472
+3,732
| +3% | +$686K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $26.8M | Buy |
123,740
+1,001
| +0.8% | +$217K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $29.9M | Buy |
122,739
+41,620
| +51% | +$10.1M | ﹤0.01% | 2112 |
|
|
2021
Q4 | $25.1M | Buy |
81,119
+3,344
| +4% | +$1.04M | ﹤0.01% | 2311 |
|
|
2021
Q3 | $20.4M | Buy |
77,775
+4,862
| +7% | +$1.27M | ﹤0.01% | 2475 |
|
|
2021
Q2 | $15.1M | Buy |
72,913
+2,032
| +3% | +$420K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $13.9M | Buy |
70,881
+1,344
| +2% | +$264K | ﹤0.01% | 2579 |
|
|
2020
Q4 | $13.6M | Sell |
69,537
-20,574
| -23% | -$4.01M | ﹤0.01% | 2461 |
|
|
2020
Q3 | $17.2M | Sell |
90,111
-48,320
| -35% | -$9.23M | ﹤0.01% | 2125 |
|
|
2020
Q2 | $23.3M | Buy |
138,431
+2,907
| +2% | +$490K | ﹤0.01% | 1944 |
|
|
2020
Q1 | $18.4M | Buy |
135,524
+25,612
| +23% | +$3.48M | ﹤0.01% | 1891 |
|
|
2019
Q4 | $18.9M | Buy |
109,912
+4,260
| +4% | +$734K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $15.6M | Sell |
105,652
-37,530
| -26% | -$5.53M | ﹤0.01% | 2217 |
|
|
2019
Q2 | $22M | Buy |
143,182
+31,622
| +28% | +$4.87M | ﹤0.01% | 2041 |
|
|
2019
Q1 | $15.2M | Buy |
111,560
+6,675
| +6% | +$912K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $13.6M | Sell |
104,885
-78,213
| -43% | -$10.1M | ﹤0.01% | 2256 |
|
|
2018
Q3 | $28.2M | Sell |
183,098
-26,751
| -13% | -$4.11M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $27.8M | Buy |
209,849
+29,817
| +17% | +$3.95M | ﹤0.01% | 1900 |
|
|
2018
Q1 | $21.3M | Sell |
180,032
-73,551
| -29% | -$8.69M | ﹤0.01% | 2006 |
|
|
2017
Q4 | $28.4M | Buy |
253,583
+49,914
| +25% | +$5.6M | ﹤0.01% | 1818 |
|
|
2017
Q3 | $23.2M | Sell |
203,669
-154,328
| -43% | -$17.6M | ﹤0.01% | 1930 |
|
|
2017
Q2 | $35M | Sell |
357,997
-14,472
| -4% | -$1.42M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $29.7M | Buy |
372,469
+23,901
| +7% | +$1.91M | ﹤0.01% | 1659 |
|
|
2016
Q4 | $26.2M | Buy |
348,568
+15,604
| +5% | +$1.17M | ﹤0.01% | 1699 |
|
|
2016
Q3 | $25.8M | Buy |
332,964
+313,069
| +1,574% | +$24.2M | ﹤0.01% | 1609 |
|
|
2016
Q2 | $1.39M | Sell |
19,895
-402
| -2% | -$28.1K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $1.53M | Sell |
20,297
-204
| -1% | -$15.3K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $1.59M | Sell |
20,501
-494
| -2% | -$38.4K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $1.49M | Buy |
20,995
+2,239
| +12% | +$159K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1.26M | Sell |
18,756
-1,618
| -8% | -$109K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $1.44M | Sell |
20,374
-149
| -0.7% | -$10.5K | ﹤0.01% | 3138 |
|
|
2014
Q4 | $1.05M | Buy |
20,523
+6,200
| +43% | +$316K | ﹤0.01% | 3250 |
|
|
2014
Q3 | $820K | Buy |
14,323
+1,201
| +9% | +$68.8K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $618K | Sell |
13,122
-1,216
| -8% | -$57.3K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $682K | Buy |
+14,338
| New | +$682K | ﹤0.01% | 3318 |
|