SGA
Sustainable Growth Advisers’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,511,838
| Closed | -$265M | – | 56 |
|
|
2025
Q1 | $265M | Sell |
1,511,838
-81,881
| -5% | -$14.3M | 1.48% | 28 |
|
|
2024
Q4 | $334M | Buy |
1,593,719
+245,799
| +18% | +$51.5M | 1.68% | 25 |
|
|
2024
Q3 | $387M | Buy |
1,347,920
+150,373
| +13% | +$43.2M | 1.64% | 28 |
|
|
2024
Q2 | $375M | Sell |
1,197,547
-17,265
| -1% | -$5.41M | 1.66% | 27 |
|
|
2024
Q1 | $408M | Sell |
1,214,812
-89,636
| -7% | -$30.1M | 1.71% | 25 |
|
|
2023
Q4 | $369M | Sell |
1,304,448
-52,255
| -4% | -$14.8M | 1.68% | 27 |
|
|
2023
Q3 | $334M | Sell |
1,356,703
-44,921
| -3% | -$11.1M | 1.7% | 25 |
|
|
2023
Q2 | $351M | Buy |
1,401,624
+388,529
| +38% | +$97.2M | 1.66% | 26 |
|
|
2023
Q1 | $216M | Sell |
1,013,095
-53,708
| -5% | -$11.5M | 1.25% | 32 |
|
|
2022
Q4 | $207M | Buy |
1,066,803
+35,072
| +3% | +$6.81M | 1.35% | 30 |
|
|
2022
Q3 | $190M | Buy |
1,031,731
+21,728
| +2% | +$3.99M | 1.42% | 29 |
|
|
2022
Q2 | $219M | Buy |
1,010,003
+196,184
| +24% | +$42.5M | 1.57% | 29 |
|
|
2022
Q1 | $198M | Buy |
813,819
+141,588
| +21% | +$34.4M | 1.1% | 32 |
|
|
2021
Q4 | $208M | Buy |
672,231
+654,523
| +3,696% | +$203M | 1.06% | 33 |
|
|
2021
Q3 | $4.64M | Buy |
+17,708
| New | +$4.64M | 0.02% | 48 |
|