Vestmark Advisory Solutions’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
1,508
-3,763
| -71% | -$547K | ﹤0.01% | 744 |
|
|
2025
Q1 | $922K | Buy |
5,271
+2,976
| +130% | +$521K | 0.02% | 406 |
|
|
2024
Q4 | $481K | Buy |
+2,295
| New | +$481K | 0.02% | 416 |
|
|
2023
Q3 | – | Sell |
-1,403
| Closed | -$351K | – | 634 |
|
|
2023
Q2 | $351K | Sell |
1,403
-353
| -20% | -$88.3K | 0.01% | 673 |
|
|
2023
Q1 | $375K | Buy |
1,756
+40
| +2% | +$8.54K | 0.02% | 639 |
|
|
2022
Q4 | $333K | Sell |
1,716
-777
| -31% | -$151K | 0.02% | 655 |
|
|
2022
Q3 | $458K | Sell |
2,493
-55
| -2% | -$10.1K | 0.03% | 553 |
|
|
2022
Q2 | $552K | Buy |
2,548
+970
| +61% | +$210K | 0.03% | 522 |
|
|
2022
Q1 | $384K | Sell |
1,578
-382
| -19% | -$93K | 0.02% | 634 |
|
|
2021
Q4 | $607K | Buy |
+1,960
| New | +$607K | 0.03% | 481 |
|
|
2021
Q1 | – | Sell |
-2,243
| Closed | -$437K | – | 731 |
|
|
2020
Q4 | $437K | Sell |
2,243
-12
| -0.5% | -$2.34K | 0.05% | 387 |
|
|
2020
Q3 | $431K | Buy |
2,255
+44
| +2% | +$8.41K | 0.06% | 348 |
|
|
2020
Q2 | $372K | Buy |
2,211
+44
| +2% | +$7.4K | 0.06% | 360 |
|
|
2020
Q1 | $295K | Buy |
+2,167
| New | +$295K | 0.06% | 366 |
|
|
2019
Q4 | – | Sell |
-1,980
| Closed | -$292K | – | 380 |
|
|
2019
Q3 | $292K | Buy |
1,980
+114
| +6% | +$16.8K | 0.05% | 417 |
|
|
2019
Q2 | $287K | Sell |
1,866
-3
| -0.2% | -$461 | 0.05% | 423 |
|
|
2019
Q1 | $255K | Buy |
+1,869
| New | +$255K | 0.05% | 441 |
|