Wellington Management Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533M | Sell |
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|
2025
Q1 | $646M | Buy |
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|
2024
Q4 | $443M | Sell |
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|
2024
Q3 | $885M | Buy |
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|
2024
Q2 | $865M | Sell |
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|
2024
Q1 | $1.08B | Sell |
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|
2023
Q4 | $970M | Buy |
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|
2023
Q3 | $825M | Buy |
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|
2023
Q2 | $689M | Buy |
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|
2023
Q1 | $505M | Sell |
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|
2022
Q4 | $541M | Sell |
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|
2022
Q3 | $780M | Buy |
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|
2022
Q2 | $896M | Sell |
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|
2022
Q1 | $1.14B | Sell |
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|
2021
Q4 | $1.6B | Buy |
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|
2021
Q3 | $1.32B | Buy |
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|
2021
Q2 | $777M | Buy |
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|
2021
Q1 | $588M | Sell |
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|
2020
Q4 | $778M | Buy |
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|
2020
Q3 | $731M | Sell |
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|
2020
Q2 | $647M | Buy |
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|
2020
Q1 | $487M | Sell |
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|
2019
Q4 | $655M | Buy |
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|
2019
Q3 | $472M | Sell |
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|
2019
Q2 | $554M | Buy |
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|
2019
Q1 | $474M | Sell |
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|
2018
Q4 | $482M | Sell |
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|
2018
Q3 | $631M | Sell |
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|
2018
Q2 | $573M | Buy |
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|
2018
Q1 | $461M | Buy |
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|
2017
Q4 | $418M | Sell |
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|
2017
Q3 | $434M | Sell |
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|
2017
Q2 | $394M | Buy |
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|
2017
Q1 | $287M | Buy |
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|
2016
Q4 | $269M | Buy |
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|
2016
Q3 | $271M | Buy |
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|
2016
Q2 | $183M | Buy |
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|
2016
Q1 | $149M | Sell |
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|
2015
Q4 | $163M | Buy |
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|
2015
Q3 | $131M | Sell |
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|
2015
Q2 | $165M | Buy |
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|
2015
Q1 | $139M | Buy |
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|
2014
Q4 | $79.9M | Sell |
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|
2014
Q3 | $106M | Sell |
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|
2014
Q2 | $88M | Buy |
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|
2014
Q1 | $63.2M | Sell |
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|
2013
Q4 | $65.4M | Buy |
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|
2013
Q3 | $66.1M | Sell |
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|
2013
Q2 | $66.1M | Buy |
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