TAM
Todd Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,116
| Closed | -$15.5M | – | 173 |
|
|
2024
Q3 | $15.5M | Sell |
54,116
-326
| -0.6% | -$93.7K | 0.36% | 108 |
|
|
2024
Q2 | $17.1M | Buy |
54,442
+187
| +0.3% | +$58.6K | 0.35% | 130 |
|
|
2024
Q1 | $18.2M | Buy |
54,255
+4,635
| +9% | +$1.56M | 0.37% | 121 |
|
|
2023
Q4 | $14M | Sell |
49,620
-24,339
| -33% | -$6.89M | 0.31% | 134 |
|
|
2023
Q3 | $18.2M | Sell |
73,959
-8,136
| -10% | -$2M | 0.43% | 117 |
|
|
2023
Q2 | $20.5M | Sell |
82,095
-59,010
| -42% | -$14.8M | 0.48% | 105 |
|
|
2023
Q1 | $30.1M | Buy |
141,105
+1,621
| +1% | +$346K | 0.73% | 53 |
|
|
2022
Q4 | $27.1M | Sell |
139,484
-58
| -0% | -$11.3K | 0.66% | 62 |
|
|
2022
Q3 | $25.6M | Buy |
139,542
+24,223
| +21% | +$4.45M | 0.72% | 54 |
|
|
2022
Q2 | $25M | Buy |
115,319
+45,553
| +65% | +$9.87M | 0.64% | 63 |
|
|
2022
Q1 | $17M | Buy |
69,766
+17,354
| +33% | +$4.22M | 0.37% | 121 |
|
|
2021
Q4 | $16.2M | Sell |
52,412
-115
| -0.2% | -$35.6K | 0.35% | 122 |
|
|
2021
Q3 | $13.8M | Sell |
52,527
-49,864
| -49% | -$13.1M | 0.32% | 128 |
|
|
2021
Q2 | $21.2M | Buy |
102,391
+1,034
| +1% | +$214K | 0.48% | 96 |
|
|
2021
Q1 | $19.9M | Sell |
101,357
-2,130
| -2% | -$418K | 0.47% | 107 |
|
|
2020
Q4 | $20.2M | Buy |
103,487
+16,225
| +19% | +$3.16M | 0.51% | 89 |
|
|
2020
Q3 | $16.7M | Buy |
87,262
+1,427
| +2% | +$273K | 0.5% | 91 |
|
|
2020
Q2 | $14.5M | Sell |
85,835
-855
| -1% | -$144K | 0.46% | 99 |
|
|
2020
Q1 | $11.8M | Sell |
86,690
-191
| -0.2% | -$26K | 0.45% | 102 |
|
|
2019
Q4 | $15M | Buy |
86,881
+956
| +1% | +$165K | 0.37% | 131 |
|
|
2019
Q3 | $12.7M | Sell |
85,925
-30,610
| -26% | -$4.51M | 0.35% | 134 |
|
|
2019
Q2 | $17.9M | Sell |
116,535
-14,725
| -11% | -$2.27M | 0.49% | 83 |
|
|
2019
Q1 | $17.9M | Buy |
131,260
+1,103
| +0.8% | +$151K | 0.51% | 79 |
|
|
2018
Q4 | $16.8M | Sell |
130,157
-65,676
| -34% | -$8.49M | 0.54% | 72 |
|
|
2018
Q3 | $30.1M | Sell |
195,833
-31,894
| -14% | -$4.9M | 0.83% | 35 |
|
|
2018
Q2 | $30.2M | Sell |
227,727
-21,704
| -9% | -$2.88M | 0.85% | 34 |
|
|
2018
Q1 | $29.5M | Buy |
249,431
+10,724
| +4% | +$1.27M | 0.81% | 38 |
|
|
2017
Q4 | $26.8M | Sell |
238,707
-35,186
| -13% | -$3.95M | 0.72% | 46 |
|
|
2017
Q3 | $31.2M | Sell |
273,893
-1,168
| -0.4% | -$133K | 0.86% | 36 |
|
|
2017
Q2 | $26.9M | Sell |
275,061
-251
| -0.1% | -$24.5K | 0.77% | 39 |
|
|
2017
Q1 | $21.9M | Sell |
275,312
-16,408
| -6% | -$1.31M | 0.63% | 53 |
|
|
2016
Q4 | $21.9M | Sell |
291,720
-2,056
| -0.7% | -$155K | 0.66% | 51 |
|
|
2016
Q3 | $22.7M | Sell |
293,776
-1,724
| -0.6% | -$133K | 0.69% | 48 |
|
|
2016
Q2 | $20.7M | Sell |
295,500
-35,531
| -11% | -$2.49M | 0.66% | 50 |
|
|
2016
Q1 | $24.9M | Buy |
331,031
+55,025
| +20% | +$4.13M | 0.74% | 46 |
|
|
2015
Q4 | $21.4M | Buy |
276,006
+41,580
| +18% | +$3.23M | 0.65% | 49 |
|
|
2015
Q3 | $16.6M | Sell |
234,426
-68,849
| -23% | -$4.89M | 0.52% | 61 |
|
|
2015
Q2 | $20.4M | Buy |
303,275
+61,011
| +25% | +$4.11M | 0.56% | 57 |
|
|
2015
Q1 | $17.1M | Buy |
242,264
+5,724
| +2% | +$404K | 0.48% | 63 |
|
|
2014
Q4 | $12.1M | Buy |
236,540
+510
| +0.2% | +$26K | 0.34% | 97 |
|
|
2014
Q3 | $13.5M | Buy |
236,030
+99,122
| +72% | +$5.67M | 0.39% | 81 |
|
|
2014
Q2 | $6.45M | Buy |
+136,908
| New | +$6.45M | 0.18% | 141 |
|