TD Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
22,511
+583
| +3% | +$84.8K | ﹤0.01% | 832 |
|
|
2025
Q1 | $3.84M | Sell |
21,928
-1,659
| -7% | -$290K | ﹤0.01% | 823 |
|
|
2024
Q4 | $4.95M | Sell |
23,587
-170,813
| -88% | -$35.8M | ﹤0.01% | 796 |
|
|
2024
Q3 | $55.5M | Sell |
194,400
-11,746
| -6% | -$3.35M | 0.05% | 294 |
|
|
2024
Q2 | $64.6M | Buy |
206,146
+7,093
| +4% | +$2.22M | 0.06% | 262 |
|
|
2024
Q1 | $66.9M | Sell |
199,053
-14,859
| -7% | -$4.99M | 0.06% | 262 |
|
|
2023
Q4 | $60.6M | Buy |
213,912
+58,651
| +38% | +$16.6M | 0.06% | 261 |
|
|
2023
Q3 | $38.2M | Buy |
155,261
+16,419
| +12% | +$4.04M | 0.05% | 303 |
|
|
2023
Q2 | $34.7M | Buy |
138,842
+7,007
| +5% | +$1.75M | 0.04% | 332 |
|
|
2023
Q1 | $28.2M | Sell |
131,835
-91,164
| -41% | -$19.5M | 0.03% | 366 |
|
|
2022
Q4 | $43.3M | Sell |
222,999
-92,118
| -29% | -$17.9M | 0.05% | 284 |
|
|
2022
Q3 | $58M | Sell |
315,117
-9,178
| -3% | -$1.69M | 0.07% | 211 |
|
|
2022
Q2 | $70.3M | Sell |
324,295
-76,972
| -19% | -$16.7M | 0.08% | 192 |
|
|
2022
Q1 | $97.6M | Sell |
401,267
-3,191
| -0.8% | -$776K | 0.09% | 179 |
|
|
2021
Q4 | $125M | Buy |
404,458
+103,683
| +34% | +$32.1M | 0.1% | 165 |
|
|
2021
Q3 | $78.8M | Buy |
300,775
+299,611
| +25,740% | +$78.5M | 0.08% | 193 |
|
|
2021
Q2 | $283K | Buy |
1,164
+24
| +2% | +$5.84K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $224K | Sell |
1,140
-402
| -26% | -$79K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $301K | Buy |
1,542
+108
| +8% | +$21.1K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $274K | Sell |
1,434
-166
| -10% | -$31.7K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $270K | Sell |
1,600
-2,662
| -62% | -$449K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $579K | Buy |
4,262
+32
| +0.8% | +$4.35K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $729K | Buy |
4,230
+2,708
| +178% | +$467K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $224K | Buy |
+1,522
| New | +$224K | ﹤0.01% | 1293 |
|