Stifel Financial’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.08M | Sell |
28,054
-48,164
| -63% | -$7.01M | ﹤0.01% | 1358 |
|
2025
Q1 | $13.3M | Sell |
76,218
-7,440
| -9% | -$1.3M | 0.01% | 734 |
|
2024
Q4 | $17.5M | Buy |
83,658
+13,637
| +19% | +$2.86M | 0.02% | 613 |
|
2024
Q3 | $20.1M | Buy |
70,021
+3,091
| +5% | +$888K | 0.02% | 578 |
|
2024
Q2 | $21M | Sell |
66,930
-1,475
| -2% | -$462K | 0.02% | 525 |
|
2024
Q1 | $23M | Sell |
68,405
-515
| -0.7% | -$173K | 0.03% | 501 |
|
2023
Q4 | $19.5M | Sell |
68,920
-3,524
| -5% | -$998K | 0.02% | 519 |
|
2023
Q3 | $17.8M | Buy |
72,444
+1,470
| +2% | +$362K | 0.03% | 508 |
|
2023
Q2 | $17.8M | Sell |
70,974
-254
| -0.4% | -$63.6K | 0.02% | 519 |
|
2023
Q1 | $15.2M | Buy |
71,228
+881
| +1% | +$188K | 0.02% | 542 |
|
2022
Q4 | $13.7M | Sell |
70,347
-7,929
| -10% | -$1.54M | 0.02% | 568 |
|
2022
Q3 | $14.4M | Buy |
78,276
+617
| +0.8% | +$113K | 0.02% | 524 |
|
2022
Q2 | $16.8M | Sell |
77,659
-2,518
| -3% | -$546K | 0.03% | 490 |
|
2022
Q1 | $19.5M | Sell |
80,177
-1,094
| -1% | -$266K | 0.03% | 510 |
|
2021
Q4 | $25.2M | Buy |
81,271
+4,950
| +6% | +$1.53M | 0.03% | 431 |
|
2021
Q3 | $20M | Buy |
76,321
+25,880
| +51% | +$6.78M | 0.03% | 478 |
|
2021
Q2 | $10.4M | Sell |
50,441
-1,442
| -3% | -$298K | 0.02% | 687 |
|
2021
Q1 | $10.2M | Sell |
51,883
-4,026
| -7% | -$791K | 0.02% | 648 |
|
2020
Q4 | $10.9M | Buy |
55,909
+6,939
| +14% | +$1.35M | 0.02% | 576 |
|
2020
Q3 | $9.36M | Buy |
48,970
+577
| +1% | +$110K | 0.02% | 558 |
|
2020
Q2 | $8.15M | Sell |
48,393
-5,303
| -10% | -$893K | 0.02% | 561 |
|
2020
Q1 | $7.29M | Buy |
53,696
+8,047
| +18% | +$1.09M | 0.02% | 529 |
|
2019
Q4 | $7.86M | Buy |
45,649
+1,236
| +3% | +$213K | 0.02% | 700 |
|
2019
Q3 | $6.57M | Buy |
44,413
+1,599
| +4% | +$236K | 0.02% | 717 |
|
2019
Q2 | $6.56M | Buy |
42,814
+470
| +1% | +$72K | 0.02% | 739 |
|
2019
Q1 | $5.8M | Sell |
42,344
-15,363
| -27% | -$2.1M | 0.02% | 747 |
|
2018
Q4 | $7.46M | Buy |
57,707
+2,322
| +4% | +$300K | 0.02% | 585 |
|
2018
Q3 | $8.49M | Buy |
55,385
+10,511
| +23% | +$1.61M | 0.02% | 613 |
|
2018
Q2 | $5.96M | Buy |
44,874
+2,767
| +7% | +$367K | 0.02% | 736 |
|
2018
Q1 | $4.97M | Buy |
42,107
+5,106
| +14% | +$603K | 0.02% | 794 |
|
2017
Q4 | $4.13M | Buy |
37,001
+456
| +1% | +$50.9K | 0.01% | 854 |
|
2017
Q3 | $4.16M | Buy |
36,545
+763
| +2% | +$86.9K | 0.01% | 807 |
|
2017
Q2 | $3.5M | Sell |
35,782
-767
| -2% | -$75K | 0.01% | 856 |
|
2017
Q1 | $2.91M | Sell |
36,549
-2,359
| -6% | -$188K | 0.01% | 927 |
|
2016
Q4 | $2.91M | Sell |
38,908
-5,994
| -13% | -$449K | 0.01% | 872 |
|
2016
Q3 | $3.47M | Sell |
44,902
-10,429
| -19% | -$805K | 0.02% | 773 |
|
2016
Q2 | $3.87M | Sell |
55,331
-3,257
| -6% | -$228K | 0.02% | 719 |
|
2016
Q1 | $4.4M | Sell |
58,588
-678
| -1% | -$50.9K | 0.02% | 595 |
|
2015
Q4 | $4.61M | Sell |
59,266
-4,170
| -7% | -$324K | 0.02% | 594 |
|
2015
Q3 | $4.5M | Sell |
63,436
-1,203
| -2% | -$85.4K | 0.03% | 558 |
|
2015
Q2 | $4.27M | Buy |
64,639
+31,700
| +96% | +$2.1M | 0.02% | 646 |
|
2015
Q1 | $2.32M | Buy |
32,939
+2,390
| +8% | +$169K | 0.01% | 879 |
|
2014
Q4 | $1.56M | Buy |
30,549
+24
| +0.1% | +$1.22K | 0.01% | 1035 |
|
2014
Q3 | $1.75M | Buy |
+30,525
| New | +$1.75M | 0.02% | 817 |
|