Victory Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,060,320
| Closed | -$222M | – | 2499 |
|
|
2024
Q4 | $222M | Sell |
1,060,320
-217,490
| -17% | -$45.6M | 0.22% | 100 |
|
|
2024
Q3 | $367M | Buy |
1,277,810
+206,859
| +19% | +$59.4M | 0.35% | 52 |
|
|
2024
Q2 | $336M | Buy |
1,070,951
+50,366
| +5% | +$15.8M | 0.34% | 65 |
|
|
2024
Q1 | $343M | Buy |
1,020,585
+74,408
| +8% | +$25M | 0.33% | 68 |
|
|
2023
Q4 | $268M | Buy |
946,177
+286,058
| +43% | +$81M | 0.28% | 86 |
|
|
2023
Q3 | $163M | Buy |
660,119
+593,611
| +893% | +$146M | 0.19% | 120 |
|
|
2023
Q2 | $16.6M | Sell |
66,508
-361
| -0.5% | -$90.3K | 0.02% | 846 |
|
|
2023
Q1 | $14.3M | Buy |
66,869
+9,620
| +17% | +$2.05M | 0.02% | 909 |
|
|
2022
Q4 | $11.1M | Sell |
57,249
-11,326
| -17% | -$2.2M | 0.01% | 983 |
|
|
2022
Q3 | $12.6M | Sell |
68,575
-5,905
| -8% | -$1.09M | 0.01% | 984 |
|
|
2022
Q2 | $16.1M | Sell |
74,480
-21,406
| -22% | -$4.64M | 0.02% | 907 |
|
|
2022
Q1 | $22.5M | Sell |
95,886
-3,168
| -3% | -$742K | 0.02% | 846 |
|
|
2021
Q4 | $30.7M | Buy |
99,054
+9,134
| +10% | +$2.83M | 0.03% | 759 |
|
|
2021
Q3 | $23.6M | Sell |
89,920
-2,301
| -2% | -$603K | 0.02% | 824 |
|
|
2021
Q2 | $19.1M | Sell |
92,221
-590
| -0.6% | -$122K | 0.02% | 915 |
|
|
2021
Q1 | $18.2M | Sell |
92,811
-62
| -0.1% | -$12.2K | 0.02% | 948 |
|
|
2020
Q4 | $18.1M | Sell |
92,873
-5,632
| -6% | -$1.1M | 0.02% | 912 |
|
|
2020
Q3 | $18.8M | Sell |
98,505
-887
| -0.9% | -$170K | 0.02% | 824 |
|
|
2020
Q2 | $16.7M | Sell |
99,392
-130,226
| -57% | -$21.9M | 0.02% | 849 |
|
|
2020
Q1 | $31.2M | Buy |
229,618
+171,101
| +292% | +$23.3M | 0.03% | 759 |
|
|
2019
Q4 | $10.1M | Sell |
58,517
-6,910
| -11% | -$1.19M | 0.01% | 1011 |
|
|
2019
Q3 | $9.64M | Buy |
65,427
+49,213
| +304% | +$7.25M | 0.01% | 996 |
|
|
2019
Q2 | $2.5M | Buy |
16,214
+421
| +3% | +$64.8K | 0.01% | 1084 |
|
|
2019
Q1 | $2.16M | Buy |
15,793
+668
| +4% | +$91.2K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $1.95M | Sell |
15,125
-32
| -0.2% | -$4.13K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $2.33M | Sell |
15,157
-672
| -4% | -$103K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $2.1M | Sell |
15,829
-102,038
| -87% | -$13.5M | ﹤0.01% | 1065 |
|
|
2018
Q1 | $13.9M | Sell |
117,867
-35,359
| -23% | -$4.18M | 0.03% | 671 |
|
|
2017
Q4 | $17.2M | Sell |
153,226
-853
| -0.6% | -$95.7K | 0.04% | 615 |
|
|
2017
Q3 | $17.5M | Buy |
154,079
+83,132
| +117% | +$9.47M | 0.04% | 618 |
|
|
2017
Q2 | $6.94M | Sell |
70,947
-2,940
| -4% | -$288K | 0.02% | 760 |
|
|
2017
Q1 | $5.89M | Sell |
73,887
-22,400
| -23% | -$1.79M | 0.01% | 783 |
|
|
2016
Q4 | $7.54M | Sell |
96,287
-1,832
| -2% | -$143K | 0.02% | 716 |
|
|
2016
Q3 | $7.88M | Buy |
98,119
+19,860
| +25% | +$1.59M | 0.02% | 695 |
|
|
2016
Q2 | $5.72M | Sell |
78,259
-39,003
| -33% | -$2.85M | 0.02% | 551 |
|
|
2016
Q1 | $9.05M | Sell |
117,262
-3,091
| -3% | -$238K | 0.04% | 506 |
|
|
2015
Q4 | $9.68M | Sell |
120,353
-19,001
| -14% | -$1.53M | 0.04% | 489 |
|
|
2015
Q3 | $10.3M | Sell |
139,354
-68,659
| -33% | -$5.07M | 0.04% | 498 |
|
|
2015
Q2 | $14.6M | Buy |
208,013
+63,298
| +44% | +$4.44M | 0.05% | 464 |
|
|
2015
Q1 | $10.2M | Sell |
144,715
-4,890
| -3% | -$345K | 0.04% | 483 |
|
|
2014
Q4 | $7.63M | Buy |
+149,605
| New | +$7.63M | 0.03% | 501 |
|