Stephens Inc’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
6,583
+1,232
| +23% | +$179K | 0.01% | 632 |
|
|
2025
Q1 | $936K | Sell |
5,351
-652
| -11% | -$114K | 0.01% | 630 |
|
|
2024
Q4 | $1.26M | Sell |
6,003
-247
| -4% | -$51.8K | 0.02% | 545 |
|
|
2024
Q3 | $1.8M | Buy |
6,250
+216
| +4% | +$62.1K | 0.03% | 469 |
|
|
2024
Q2 | $1.89M | Buy |
6,034
+580
| +11% | +$182K | 0.03% | 446 |
|
|
2024
Q1 | $1.83M | Buy |
5,454
+337
| +7% | +$113K | 0.03% | 445 |
|
|
2023
Q4 | $1.45M | Buy |
5,117
+477
| +10% | +$135K | 0.03% | 462 |
|
|
2023
Q3 | $1.14M | Sell |
4,640
-537
| -10% | -$132K | 0.02% | 489 |
|
|
2023
Q2 | $1.3M | Sell |
5,177
-423
| -8% | -$106K | 0.02% | 481 |
|
|
2023
Q1 | $1.2M | Buy |
5,600
+380
| +7% | +$81.2K | 0.02% | 495 |
|
|
2022
Q4 | $1.01M | Buy |
5,220
+105
| +2% | +$20.4K | 0.02% | 505 |
|
|
2022
Q3 | $940K | Buy |
5,115
+46
| +0.9% | +$8.45K | 0.02% | 535 |
|
|
2022
Q2 | $1.1M | Sell |
5,069
-2,196
| -30% | -$476K | 0.02% | 504 |
|
|
2022
Q1 | $1.77M | Sell |
7,265
-768
| -10% | -$187K | 0.03% | 449 |
|
|
2021
Q4 | $2.49M | Buy |
8,033
+426
| +6% | +$132K | 0.04% | 408 |
|
|
2021
Q3 | $1.99M | Buy |
7,607
+2,120
| +39% | +$555K | 0.03% | 468 |
|
|
2021
Q2 | $1.13M | Buy |
5,487
+991
| +22% | +$205K | 0.02% | 624 |
|
|
2021
Q1 | $883K | Sell |
4,496
-537
| -11% | -$105K | 0.01% | 658 |
|
|
2020
Q4 | $981K | Buy |
5,033
+233
| +5% | +$45.4K | 0.02% | 598 |
|
|
2020
Q3 | $917K | Buy |
4,800
+19
| +0.4% | +$3.63K | 0.02% | 573 |
|
|
2020
Q2 | $805K | Sell |
4,781
-426
| -8% | -$71.7K | 0.02% | 575 |
|
|
2020
Q1 | $708K | Buy |
5,207
+25
| +0.5% | +$3.4K | 0.02% | 563 |
|
|
2019
Q4 | $892K | Sell |
5,182
-4,029
| -44% | -$694K | 0.02% | 583 |
|
|
2019
Q3 | $1.36M | Sell |
9,211
-43
| -0.5% | -$6.34K | 0.03% | 483 |
|
|
2019
Q2 | $1.43M | Sell |
9,254
-385
| -4% | -$59.3K | 0.03% | 479 |
|
|
2019
Q1 | $1.32M | Buy |
9,639
+629
| +7% | +$85.9K | 0.03% | 501 |
|
|
2018
Q4 | $1.16M | Sell |
9,010
-71
| -0.8% | -$9.17K | 0.03% | 484 |
|
|
2018
Q3 | $1.4M | Buy |
+9,081
| New | +$1.4M | 0.03% | 486 |
|
|
2017
Q3 | – | Sell |
-9,327
| Closed | -$912K | – | 779 |
|
|
2017
Q2 | $912K | Sell |
9,327
-87
| -0.9% | -$8.51K | 0.03% | 456 |
|
|
2017
Q1 | $750K | Buy |
9,414
+971
| +12% | +$77.4K | 0.03% | 479 |
|
|
2016
Q4 | $635K | Sell |
8,443
-782
| -8% | -$58.8K | 0.03% | 454 |
|
|
2016
Q3 | $714K | Sell |
9,225
-60
| -0.6% | -$4.64K | 0.03% | 430 |
|
|
2016
Q2 | $650K | Buy |
9,285
+1,203
| +15% | +$84.2K | 0.03% | 449 |
|
|
2016
Q1 | $607K | Sell |
8,082
-404
| -5% | -$30.3K | 0.03% | 430 |
|
|
2015
Q4 | $659K | Sell |
8,486
-79
| -0.9% | -$6.14K | 0.03% | 384 |
|
|
2015
Q3 | $608K | Buy |
8,565
+52
| +0.6% | +$3.69K | 0.03% | 407 |
|
|
2015
Q2 | $573K | Sell |
8,513
-229
| -3% | -$15.4K | 0.03% | 472 |
|
|
2015
Q1 | $617K | Sell |
8,742
-162
| -2% | -$11.4K | 0.03% | 459 |
|
|
2014
Q4 | $454K | Buy |
8,904
+356
| +4% | +$18.2K | 0.02% | 520 |
|
|
2014
Q3 | $489K | Sell |
8,548
-2,064
| -19% | -$118K | 0.02% | 487 |
|
|
2014
Q2 | $500K | Buy |
10,612
+3,224
| +44% | +$152K | 0.03% | 507 |
|
|
2014
Q1 | $351K | Buy |
7,388
+19
| +0.3% | +$903 | 0.02% | 560 |
|
|
2013
Q4 | $298K | Sell |
7,369
-25
| -0.3% | -$1.01K | 0.01% | 648 |
|
|
2013
Q3 | $303K | Buy |
7,394
+4,110
| +125% | +$168K | 0.02% | 595 |
|
|
2013
Q2 | $116K | Buy |
+3,284
| New | +$116K | 0.01% | 692 |
|