ICON
Vanguard Group’s Iconix Brand Group, Inc. ICON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-244,119
| Closed | -$764K | – | 4600 |
|
|
2021
Q2 | $764K | Buy |
244,119
+37,100
| +18% | +$116K | ﹤0.01% | 4196 |
|
|
2021
Q1 | $416K | Buy |
207,019
+35,300
| +21% | +$70.9K | ﹤0.01% | 4161 |
|
|
2020
Q4 | $216K | Buy |
171,719
+66,706
| +64% | +$83.9K | ﹤0.01% | 4079 |
|
|
2020
Q3 | $75K | Hold |
105,013
| – | – | ﹤0.01% | 4042 |
|
|
2020
Q2 | $98K | Hold |
105,013
| – | – | ﹤0.01% | 3984 |
|
|
2020
Q1 | $70K | Hold |
105,013
| – | – | ﹤0.01% | 3982 |
|
|
2019
Q4 | $142K | Hold |
105,013
| – | – | ﹤0.01% | 3976 |
|
|
2019
Q3 | $187K | Sell |
105,013
-118,343
| -53% | -$211K | ﹤0.01% | 3969 |
|
|
2019
Q2 | $190K | Buy |
223,356
+109,959
| +97% | +$93.5K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $234K | Sell |
113,397
-1,095,587
| -91% | -$2.26M | ﹤0.01% | 3893 |
|
|
2018
Q4 | $101K | Sell |
1,208,984
-3,252,460
| -73% | -$272K | ﹤0.01% | 3999 |
|
|
2018
Q3 | $1.38M | Buy |
4,461,444
+676,877
| +18% | +$210K | ﹤0.01% | 3639 |
|
|
2018
Q2 | $2.21M | Buy |
3,784,567
+1,386,474
| +58% | +$809K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $2.66M | Sell |
2,398,093
-1,337,488
| -36% | -$1.48M | ﹤0.01% | 3363 |
|
|
2017
Q4 | $4.82M | Sell |
3,735,581
-1,059,389
| -22% | -$1.37M | ﹤0.01% | 3148 |
|
|
2017
Q3 | $27.3M | Sell |
4,794,970
-1,409,275
| -23% | -$8.02M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $42.9M | Buy |
6,204,245
+481,845
| +8% | +$3.33M | ﹤0.01% | 2088 |
|
|
2017
Q1 | $43M | Buy |
5,722,400
+1,335,032
| +30% | +$10M | ﹤0.01% | 2080 |
|
|
2016
Q4 | $41M | Buy |
4,387,368
+423,497
| +11% | +$3.96M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $32.2M | Buy |
3,963,871
+308,284
| +8% | +$2.5M | ﹤0.01% | 2138 |
|
|
2016
Q2 | $24.7M | Buy |
3,655,587
+108,604
| +3% | +$734K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $28.6M | Buy |
3,546,983
+461,459
| +15% | +$3.71M | ﹤0.01% | 2132 |
|
|
2015
Q4 | $21.1M | Sell |
3,085,524
-385,841
| -11% | -$2.64M | ﹤0.01% | 2285 |
|
|
2015
Q3 | $46.9M | Sell |
3,471,365
-589,645
| -15% | -$7.97M | ﹤0.01% | 1899 |
|
|
2015
Q2 | $101M | Buy |
4,061,010
+80,785
| +2% | +$2.02M | 0.01% | 1515 |
|
|
2015
Q1 | $134M | Buy |
3,980,225
+626,371
| +19% | +$21.1M | 0.01% | 1292 |
|
|
2014
Q4 | $113M | Buy |
3,353,854
+421,161
| +14% | +$14.2M | 0.01% | 1329 |
|
|
2014
Q3 | $108M | Buy |
2,932,693
+73,153
| +3% | +$2.7M | 0.01% | 1297 |
|
|
2014
Q2 | $123M | Sell |
2,859,540
-122,204
| -4% | -$5.25M | 0.01% | 1254 |
|
|
2014
Q1 | $117M | Sell |
2,981,744
-84,962
| -3% | -$3.34M | 0.01% | 1251 |
|
|
2013
Q4 | $122M | Sell |
3,066,706
-3,305
| -0.1% | -$131K | 0.01% | 1189 |
|
|
2013
Q3 | $102M | Sell |
3,070,011
-52,165
| -2% | -$1.73M | 0.01% | 1228 |
|
|
2013
Q2 | $91.8M | Buy |
+3,122,176
| New | +$91.8M | 0.01% | 1218 |
|