Vident Investment Advisory’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,821
| Closed | -$9.46M | – | 485 |
|
|
2023
Q2 | $9.46M | Buy |
37,821
+458
| +1% | +$97.2K | 0.33% | 82 |
|
|
2023
Q1 | $7.98M | Buy |
37,363
+3,809
| +11% | +$848K | 0.26% | 112 |
|
|
2022
Q4 | $6.52M | Buy |
+33,554
| New | +$6.65M | 0.25% | 128 |
|
|
2022
Q2 | – | Sell |
-1,821
| Closed | -$443K | – | 1324 |
|
|
2022
Q1 | $443K | Sell |
1,821
-15,200
| -89% | -$3.81M | 0.01% | 961 |
|
|
2021
Q4 | $5.27M | Buy |
17,021
+1,164
| +7% | +$326K | 0.14% | 169 |
|
|
2021
Q3 | $4.15M | Buy |
+15,857
| New | +$3.85M | 0.13% | 164 |
|
|
2021
Q2 | – | Sell |
-2,662
| Closed | -$523K | – | 1104 |
|
|
2021
Q1 | $523K | Sell |
2,662
-1,740
| -40% | -$344K | 0.02% | 772 |
|
|
2020
Q4 | $858K | Buy |
4,402
+2,109
| +92% | +$412K | 0.04% | 582 |
|
|
2020
Q3 | $438K | Sell |
2,293
-223
| -9% | -$41K | 0.02% | 694 |
|
|
2020
Q2 | $424K | Buy |
+2,516
| New | +$396K | 0.02% | 688 |
|
|
2020
Q1 | – | Sell |
-4,604
| Closed | -$793K | – | 819 |
|
|
2019
Q4 | $793K | Buy |
+4,604
| New | +$710K | 0.05% | 438 |
|
|
2019
Q2 | – | Sell |
-21,503
| Closed | -$2.94M | – | 541 |
|
|
2019
Q1 | $2.94M | Buy |
21,503
+72
| +0.3% | +$9.81K | 0.16% | 145 |
|
|
2018
Q4 | $2.77M | Sell |
21,431
-823
| -4% | -$114K | 0.16% | 133 |
|
|
2018
Q3 | $3.42M | Sell |
22,254
-9,975
| -31% | -$1.43M | 0.13% | 184 |
|
|
2018
Q2 | $4.27M | Buy |
32,229
+136
| +0.4% | +$17K | 0.17% | 103 |
|
|
2018
Q1 | $3.83M | Sell |
32,093
-2,052
| -6% | -$235K | 0.16% | 123 |
|
|
2017
Q4 | $3.83M | Sell |
34,145
-1,118
| -3% | -$129K | 0.17% | 105 |
|
|
2017
Q3 | $4.02M | Buy |
35,263
+25,152
| +249% | +$2.67M | 0.22% | 78 |
|
|
2017
Q2 | $989K | Buy |
10,111
+266
| +3% | +$23.5K | 0.08% | 317 |
|
|
2017
Q1 | $785K | Sell |
9,845
-493
| -5% | -$40.4K | 0.08% | 325 |
|
|
2016
Q4 | $777K | Sell |
10,338
-560
| -5% | -$43.5K | 0.09% | 296 |
|
|
2016
Q3 | $843K | Sell |
10,898
-156
| -1% | -$11.7K | 0.11% | 305 |
|
|
2016
Q2 | $774K | Sell |
11,054
-11,054
| -50% | -$759K | 0.11% | 298 |
|
|
2016
Q1 | $1.66K | Buy |
22,108
+11,874
| +116% | +$832K | 0.1% | 335 |
|
|
2015
Q4 | $795K | Buy |
+10,234
| New | +$731K | 0.1% | 332 |
|
Other funds holding ICLR
