Susquehanna International Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,731
| Closed | -$2.05M | – | 6765 |
|
|
2025
Q1 | $2.05M | Sell |
11,731
-16,107
| -58% | -$2.82M | ﹤0.01% | 2267 |
|
|
2024
Q4 | $5.84M | Sell |
27,838
-53,132
| -66% | -$11.1M | ﹤0.01% | 1004 |
|
|
2024
Q3 | $23.3M | Sell |
80,970
-37,602
| -32% | -$10.8M | ﹤0.01% | 334 |
|
|
2024
Q2 | $37.2M | Buy |
118,572
+93,612
| +375% | +$29.3M | 0.01% | 216 |
|
|
2024
Q1 | $8.39M | Buy |
24,960
+24,175
| +3,080% | +$8.12M | ﹤0.01% | 745 |
|
|
2023
Q4 | $222K | Sell |
785
-212
| -21% | -$60K | ﹤0.01% | 4880 |
|
|
2023
Q3 | $246K | Sell |
997
-2,568
| -72% | -$632K | ﹤0.01% | 4279 |
|
|
2023
Q2 | $892K | Sell |
3,565
-1,133
| -24% | -$283K | ﹤0.01% | 2885 |
|
|
2023
Q1 | $1M | Sell |
4,698
-5,121
| -52% | -$1.09M | ﹤0.01% | 2891 |
|
|
2022
Q4 | $1.91M | Buy |
9,819
+2,226
| +29% | +$432K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $1.4M | Sell |
7,593
-12,692
| -63% | -$2.33M | ﹤0.01% | 2085 |
|
|
2022
Q2 | $4.4M | Sell |
20,285
-14,607
| -42% | -$3.16M | ﹤0.01% | 1010 |
|
|
2022
Q1 | $8.49M | Sell |
34,892
-200
| -0.6% | -$48.6K | ﹤0.01% | 821 |
|
|
2021
Q4 | $10.9M | Sell |
35,092
-20,939
| -37% | -$6.48M | ﹤0.01% | 725 |
|
|
2021
Q3 | $14.7M | Buy |
+56,031
| New | +$14.7M | ﹤0.01% | 587 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5590 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5425 |
|
|
2020
Q4 | – | Sell |
-1,963
| Closed | -$375K | – | 4998 |
|
|
2020
Q3 | $375K | Buy |
+1,963
| New | +$375K | ﹤0.01% | 3299 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4533 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4775 |
|
|
2019
Q4 | – | Sell |
-2,631
| Closed | -$388K | – | 4370 |
|
|
2019
Q3 | $388K | Buy |
+2,631
| New | +$388K | ﹤0.01% | 3152 |
|
|
2019
Q2 | – | Sell |
-9,582
| Closed | -$1.31M | – | 4745 |
|
|
2019
Q1 | $1.31M | Sell |
9,582
-6,417
| -40% | -$877K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $2.07M | Buy |
+15,999
| New | +$2.07M | ﹤0.01% | 939 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3954 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4099 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3889 |
|
|
2017
Q4 | – | Sell |
-34,475
| Closed | -$3.93M | – | 4045 |
|
|
2017
Q3 | $3.93M | Buy |
+34,475
| New | +$3.93M | ﹤0.01% | 643 |
|
|
2017
Q2 | – | Sell |
-13,561
| Closed | -$1.08M | – | 3876 |
|
|
2017
Q1 | $1.08M | Buy |
+13,561
| New | +$1.08M | ﹤0.01% | 1604 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4415 |
|
|
2016
Q3 | – | Sell |
-43,143
| Closed | -$3.02M | – | 3411 |
|
|
2016
Q2 | $3.02M | Buy |
+43,143
| New | +$3.02M | ﹤0.01% | 755 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4090 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4381 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4307 |
|
|
2015
Q2 | – | Sell |
-85,900
| Closed | -$6.06M | – | 4577 |
|
|
2015
Q1 | $6.06M | Sell |
85,900
-19,842
| -19% | -$1.4M | ﹤0.01% | 730 |
|
|
2014
Q4 | $5.39M | Buy |
105,742
+13,756
| +15% | +$701K | ﹤0.01% | 947 |
|
|
2014
Q3 | $5.26M | Buy |
91,986
+6,086
| +7% | +$348K | ﹤0.01% | 928 |
|
|
2014
Q2 | $4.05M | Buy |
+85,900
| New | +$4.05M | ﹤0.01% | 1169 |
|
|
2014
Q1 | – | Sell |
-21,449
| Closed | -$867K | – | 3750 |
|
|
2013
Q4 | $867K | Buy |
+21,449
| New | +$867K | ﹤0.01% | 2366 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3643 |
|