WA
Wasatch Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,443
| Closed | -$1.13M | – | 242 |
|
|
2025
Q1 | $1.13M | Buy |
6,443
+666
| +12% | +$117K | 0.01% | 226 |
|
|
2024
Q4 | $1.21M | Buy |
5,777
+176
| +3% | +$36.9K | 0.01% | 224 |
|
|
2024
Q3 | $1.61M | Buy |
5,601
+33
| +0.6% | +$9.48K | 0.01% | 227 |
|
|
2024
Q2 | $1.75M | Sell |
5,568
-448,712
| -99% | -$141M | 0.01% | 221 |
|
|
2024
Q1 | $153M | Sell |
454,280
-90,780
| -17% | -$30.5M | 0.8% | 47 |
|
|
2023
Q4 | $154M | Sell |
545,060
-31,689
| -5% | -$8.97M | 0.85% | 45 |
|
|
2023
Q3 | $142M | Sell |
576,749
-1,514
| -0.3% | -$373K | 0.9% | 41 |
|
|
2023
Q2 | $145M | Buy |
578,263
+984
| +0.2% | +$246K | 0.88% | 44 |
|
|
2023
Q1 | $123M | Sell |
577,279
-17,008
| -3% | -$3.63M | 0.77% | 44 |
|
|
2022
Q4 | $115M | Sell |
594,287
-15,378
| -3% | -$2.99M | 0.78% | 45 |
|
|
2022
Q3 | $112M | Sell |
609,665
-35,282
| -5% | -$6.48M | 0.78% | 43 |
|
|
2022
Q2 | $140M | Buy |
644,947
+820
| +0.1% | +$178K | 0.88% | 40 |
|
|
2022
Q1 | $157M | Sell |
644,127
-137,015
| -18% | -$33.3M | 0.77% | 45 |
|
|
2021
Q4 | $242M | Sell |
781,142
-246,398
| -24% | -$76.3M | 0.99% | 36 |
|
|
2021
Q3 | $269M | Sell |
1,027,540
-47,635
| -4% | -$12.5M | 1.09% | 27 |
|
|
2021
Q2 | $222M | Sell |
1,075,175
-672,017
| -38% | -$139M | 0.9% | 35 |
|
|
2021
Q1 | $343M | Buy |
1,747,192
+157,121
| +10% | +$30.9M | 1.54% | 15 |
|
|
2020
Q4 | $310M | Buy |
1,590,071
+21,396
| +1% | +$4.17M | 1.53% | 15 |
|
|
2020
Q3 | $300M | Sell |
1,568,675
-17,975
| -1% | -$3.43M | 1.91% | 9 |
|
|
2020
Q2 | $267M | Sell |
1,586,650
-63,292
| -4% | -$10.7M | 1.93% | 7 |
|
|
2020
Q1 | $224M | Buy |
1,649,942
+31,571
| +2% | +$4.29M | 2.34% | 3 |
|
|
2019
Q4 | $279M | Buy |
1,618,371
+118,339
| +8% | +$20.4M | 2.29% | 4 |
|
|
2019
Q3 | $221M | Sell |
1,500,032
-22,125
| -1% | -$3.26M | 2.11% | 4 |
|
|
2019
Q2 | $234M | Buy |
1,522,157
+121,995
| +9% | +$18.8M | 2.28% | 4 |
|
|
2019
Q1 | $191M | Sell |
1,400,162
-64,166
| -4% | -$8.76M | 2.08% | 7 |
|
|
2018
Q4 | $189M | Sell |
1,464,328
-55,069
| -4% | -$7.12M | 2.52% | 3 |
|
|
2018
Q3 | $234M | Sell |
1,519,397
-42,568
| -3% | -$6.54M | 2.67% | 3 |
|
|
2018
Q2 | $207M | Sell |
1,561,965
-97,143
| -6% | -$12.9M | 2.49% | 3 |
|
|
2018
Q1 | $196M | Sell |
1,659,108
-51,187
| -3% | -$6.05M | 2.53% | 2 |
|
|
2017
Q4 | $192M | Sell |
1,710,295
-117,157
| -6% | -$13.1M | 2.54% | 3 |
|
|
2017
Q3 | $208M | Sell |
1,827,452
-22,792
| -1% | -$2.6M | 2.83% | 3 |
|
|
2017
Q2 | $181M | Buy |
1,850,244
+13,104
| +0.7% | +$1.28M | 2.52% | 4 |
|
|
2017
Q1 | $146M | Sell |
1,837,140
-13,053
| -0.7% | -$1.04M | 2.16% | 8 |
|
|
2016
Q4 | $139M | Buy |
1,850,193
+44,417
| +2% | +$3.34M | 2.1% | 9 |
|
|
2016
Q3 | $140M | Sell |
1,805,776
-8,019
| -0.4% | -$620K | 2.08% | 7 |
|
|
2016
Q2 | $127M | Sell |
1,813,795
-1,911
| -0.1% | -$134K | 1.94% | 6 |
|
|
2016
Q1 | $132M | Sell |
1,815,706
-12,720
| -0.7% | -$927K | 2.02% | 6 |
|
|
2015
Q4 | $142M | Sell |
1,828,426
-243,220
| -12% | -$18.9M | 1.96% | 5 |
|
|
2015
Q3 | $147M | Sell |
2,071,646
-57,581
| -3% | -$4.09M | 1.97% | 5 |
|
|
2015
Q2 | $143M | Sell |
2,129,227
-17,937
| -0.8% | -$1.21M | 1.56% | 6 |
|
|
2015
Q1 | $151M | Sell |
2,147,164
-35,042
| -2% | -$2.47M | 1.57% | 6 |
|
|
2014
Q4 | $111M | Sell |
2,182,206
-612,362
| -22% | -$31.2M | 1.15% | 16 |
|
|
2014
Q3 | $160M | Sell |
2,794,568
-58,388
| -2% | -$3.34M | 1.68% | 6 |
|
|
2014
Q2 | $134M | Sell |
2,852,956
-31,230
| -1% | -$1.47M | 1.31% | 12 |
|
|
2014
Q1 | $137M | Buy |
2,884,186
+51,157
| +2% | +$2.43M | 1.33% | 10 |
|
|
2013
Q4 | $114M | Sell |
2,833,029
-41,177
| -1% | -$1.66M | 1.12% | 16 |
|
|
2013
Q3 | $118M | Sell |
2,874,206
-171,938
| -6% | -$7.04M | 1.22% | 12 |
|
|
2013
Q2 | $108M | Buy |
+3,046,144
| New | +$108M | 1.18% | 12 |
|