UBS 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 | $142M | Buy |
979,192
+599,104
| +158% | +$87.1M | 0.02% | 591 |
|
|
2025
Q1 | $66.5M | Sell |
380,088
-3,950
| -1% | -$691K | 0.01% | 971 |
|
|
2024
Q4 | $80.5M | Buy |
384,038
+324,919
| +550% | +$68.1M | 0.01% | 814 |
|
|
2024
Q3 | $17M | Sell |
59,119
-380
| -0.6% | -$109K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $18.7M | Buy |
59,499
+6,731
| +13% | +$2.11M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $17.7M | Buy |
52,768
+11,135
| +27% | +$3.74M | ﹤0.01% | 1271 |
|
|
2023
Q4 | $11.8M | Buy |
41,633
+20,850
| +100% | +$5.9M | ﹤0.01% | 1368 |
|
|
2023
Q3 | $5.12M | Buy |
20,783
+1,269
| +7% | +$312K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $4.88M | Buy |
19,514
+54
| +0.3% | +$13.5K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $4.16M | Sell |
19,460
-339
| -2% | -$72.4K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $3.85M | Buy |
19,799
+781
| +4% | +$152K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $3.49M | Buy |
19,018
+1,082
| +6% | +$199K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $3.89M | Sell |
17,936
-12,266
| -41% | -$2.66M | ﹤0.01% | 1944 |
|
|
2022
Q1 | $7.35M | Buy |
30,202
+726
| +2% | +$177K | ﹤0.01% | 1657 |
|
|
2021
Q4 | $9.13M | Buy |
29,476
+9,269
| +46% | +$2.87M | ﹤0.01% | 1616 |
|
|
2021
Q3 | $5.3M | Sell |
20,207
-3,872
| -16% | -$1.01M | ﹤0.01% | 1950 |
|
|
2021
Q2 | $4.98M | Buy |
24,079
+7,710
| +47% | +$1.59M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $3.21M | Sell |
16,369
-10,680
| -39% | -$2.1M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $5.27M | Sell |
27,049
-3,487
| -11% | -$680K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $5.84M | Sell |
30,536
-6,749
| -18% | -$1.29M | ﹤0.01% | 1601 |
|
|
2020
Q2 | $6.28M | Sell |
37,285
-9,568
| -20% | -$1.61M | ﹤0.01% | 1462 |
|
|
2020
Q1 | $6.37M | Buy |
46,853
+23,608
| +102% | +$3.21M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $4M | Sell |
23,245
-3,055
| -12% | -$526K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $3.88M | Sell |
26,300
-2,112
| -7% | -$311K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $4.38M | Sell |
28,412
-3,554
| -11% | -$547K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $4.37M | Sell |
31,966
-10,010
| -24% | -$1.37M | ﹤0.01% | 1868 |
|
|
2018
Q4 | $5.42M | Sell |
41,976
-7,227
| -15% | -$934K | ﹤0.01% | 1633 |
|
|
2018
Q3 | $7.57M | Buy |
49,203
+4,312
| +10% | +$663K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $5.95M | Sell |
44,891
-20,111
| -31% | -$2.67M | ﹤0.01% | 1741 |
|
|
2018
Q1 | $7.68M | Sell |
65,002
-14,795
| -19% | -$1.75M | ﹤0.01% | 1539 |
|
|
2017
Q4 | $8.95M | Buy |
79,797
+13,294
| +20% | +$1.49M | ﹤0.01% | 1422 |
|
|
2017
Q3 | $7.57M | Sell |
66,503
-25,524
| -28% | -$2.91M | ﹤0.01% | 1445 |
|
|
2017
Q2 | $9M | Buy |
92,027
+4,826
| +6% | +$472K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $6.95M | Sell |
87,201
-19,298
| -18% | -$1.54M | ﹤0.01% | 1407 |
|
|
2016
Q4 | $8.01M | Sell |
106,499
-47,897
| -31% | -$3.6M | ﹤0.01% | 1264 |
|
|
2016
Q3 | $11.9M | Sell |
154,396
-79,984
| -34% | -$6.19M | 0.01% | 990 |
|
|
2016
Q2 | $16.4M | Sell |
234,380
-63,690
| -21% | -$4.46M | 0.01% | 818 |
|
|
2016
Q1 | $22.4M | Sell |
298,070
-77,965
| -21% | -$5.86M | 0.02% | 648 |
|
|
2015
Q4 | $29.2M | Sell |
376,035
-125,534
| -25% | -$9.75M | 0.02% | 587 |
|
|
2015
Q3 | $35.6M | Sell |
501,569
-1,300,469
| -72% | -$92.3M | 0.03% | 480 |
|
|
2015
Q2 | $121M | Buy |
1,802,038
+285,901
| +19% | +$19.2M | 0.08% | 229 |
|
|
2015
Q1 | $107M | Buy |
1,516,137
+294,864
| +24% | +$20.8M | 0.07% | 255 |
|
|
2014
Q4 | $62.3M | Buy |
+1,221,273
| New | +$62.3M | 0.04% | 367 |
|