T. Rowe Price Associates’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
1,187,587
-522,638
| -31% | -$76M | 0.02% | 466 |
|
|
2025
Q1 | $299M | Sell |
1,710,225
-1,223,335
| -42% | -$214M | 0.04% | 343 |
|
|
2024
Q4 | $615M | Sell |
2,933,560
-417,022
| -12% | -$87.5M | 0.07% | 240 |
|
|
2024
Q3 | $963M | Buy |
3,350,582
+731,526
| +28% | +$210M | 0.11% | 173 |
|
|
2024
Q2 | $821M | Buy |
2,619,056
+875,373
| +50% | +$274M | 0.1% | 185 |
|
|
2024
Q1 | $586M | Buy |
1,743,683
+218,803
| +14% | +$73.5M | 0.07% | 251 |
|
|
2023
Q4 | $432M | Buy |
1,524,880
+1,190,812
| +356% | +$337M | 0.06% | 283 |
|
|
2023
Q3 | $82.3M | Buy |
334,068
+106,227
| +47% | +$26.2M | 0.01% | 543 |
|
|
2023
Q2 | $57M | Buy |
+227,841
| New | +$57M | 0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-2,460
| Closed | -$598K | – | 2974 |
|
|
2022
Q1 | $598K | Buy |
2,460
+279
| +13% | +$67.8K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $675K | Hold |
2,181
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q3 | $571K | Buy |
+2,181
| New | +$571K | ﹤0.01% | 2311 |
|
|
2017
Q4 | – | Sell |
-3,068
| Closed | -$349K | – | 2571 |
|
|
2017
Q3 | $349K | Buy |
+3,068
| New | +$349K | ﹤0.01% | 2205 |
|