Wellington Management Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533M | Sell |
3,661,869
-31,290
| -0.8% | -$4.55M | 0.1% | 187 |
|
|
2025
Q1 | $646M | Buy |
3,693,159
+1,579,915
| +75% | +$276M | 0.12% | 158 |
|
|
2024
Q4 | $443M | Sell |
2,113,244
-968,729
| -31% | -$203M | 0.08% | 203 |
|
|
2024
Q3 | $885M | Buy |
3,081,973
+322,338
| +12% | +$92.6M | 0.16% | 138 |
|
|
2024
Q2 | $865M | Sell |
2,759,635
-457,807
| -14% | -$144M | 0.15% | 151 |
|
|
2024
Q1 | $1.08B | Sell |
3,217,442
-209,973
| -6% | -$70.5M | 0.19% | 131 |
|
|
2023
Q4 | $970M | Buy |
3,427,415
+75,885
| +2% | +$21.5M | 0.18% | 134 |
|
|
2023
Q3 | $825M | Buy |
3,351,530
+597,209
| +22% | +$147M | 0.17% | 138 |
|
|
2023
Q2 | $689M | Buy |
2,754,321
+392,030
| +17% | +$98.1M | 0.13% | 162 |
|
|
2023
Q1 | $505M | Sell |
2,362,291
-420,270
| -15% | -$89.8M | 0.1% | 196 |
|
|
2022
Q4 | $541M | Sell |
2,782,561
-1,462,959
| -34% | -$284M | 0.11% | 190 |
|
|
2022
Q3 | $780M | Buy |
4,245,520
+112,304
| +3% | +$20.6M | 0.17% | 133 |
|
|
2022
Q2 | $896M | Sell |
4,133,216
-568,355
| -12% | -$123M | 0.18% | 125 |
|
|
2022
Q1 | $1.14B | Sell |
4,701,571
-453,026
| -9% | -$110M | 0.2% | 124 |
|
|
2021
Q4 | $1.6B | Buy |
5,154,597
+105,972
| +2% | +$32.8M | 0.26% | 89 |
|
|
2021
Q3 | $1.32B | Buy |
5,048,625
+1,288,493
| +34% | +$338M | 0.23% | 101 |
|
|
2021
Q2 | $777M | Buy |
3,760,132
+766,687
| +26% | +$158M | 0.13% | 167 |
|
|
2021
Q1 | $588M | Sell |
2,993,445
-995,562
| -25% | -$195M | 0.1% | 202 |
|
|
2020
Q4 | $778M | Buy |
3,989,007
+162,147
| +4% | +$31.6M | 0.14% | 152 |
|
|
2020
Q3 | $731M | Sell |
3,826,860
-11,540
| -0.3% | -$2.21M | 0.15% | 139 |
|
|
2020
Q2 | $647M | Buy |
3,838,400
+255,308
| +7% | +$43M | 0.14% | 144 |
|
|
2020
Q1 | $487M | Sell |
3,583,092
-217,867
| -6% | -$29.6M | 0.13% | 155 |
|
|
2019
Q4 | $655M | Buy |
3,800,959
+594,294
| +19% | +$102M | 0.14% | 160 |
|
|
2019
Q3 | $472M | Sell |
3,206,665
-392,766
| -11% | -$57.9M | 0.11% | 199 |
|
|
2019
Q2 | $554M | Buy |
3,599,431
+127,433
| +4% | +$19.6M | 0.12% | 186 |
|
|
2019
Q1 | $474M | Sell |
3,471,998
-256,132
| -7% | -$35M | 0.11% | 200 |
|
|
2018
Q4 | $482M | Sell |
3,728,130
-377,348
| -9% | -$48.8M | 0.12% | 182 |
|
|
2018
Q3 | $631M | Sell |
4,105,478
-218,259
| -5% | -$33.6M | 0.13% | 173 |
|
|
2018
Q2 | $573M | Buy |
4,323,737
+421,704
| +11% | +$55.9M | 0.13% | 182 |
|
|
2018
Q1 | $461M | Buy |
3,902,033
+177,620
| +5% | +$21M | 0.1% | 215 |
|
|
2017
Q4 | $418M | Sell |
3,724,413
-85,850
| -2% | -$9.63M | 0.09% | 231 |
|
|
2017
Q3 | $434M | Sell |
3,810,263
-219,514
| -5% | -$25M | 0.1% | 216 |
|
|
2017
Q2 | $394M | Buy |
4,029,777
+433,609
| +12% | +$42.4M | 0.09% | 225 |
|
|
2017
Q1 | $287M | Buy |
3,596,168
+17,609
| +0.5% | +$1.4M | 0.07% | 263 |
|
|
2016
Q4 | $269M | Buy |
3,578,559
+76,451
| +2% | +$5.75M | 0.07% | 257 |
|
|
2016
Q3 | $271M | Buy |
3,502,108
+885,384
| +34% | +$68.5M | 0.07% | 264 |
|
|
2016
Q2 | $183M | Buy |
2,616,724
+630,399
| +32% | +$44.1M | 0.05% | 331 |
|
|
2016
Q1 | $149M | Sell |
1,986,325
-109,823
| -5% | -$8.25M | 0.04% | 371 |
|
|
2015
Q4 | $163M | Buy |
2,096,148
+255,798
| +14% | +$19.9M | 0.04% | 353 |
|
|
2015
Q3 | $131M | Sell |
1,840,350
-612,244
| -25% | -$43.5M | 0.04% | 380 |
|
|
2015
Q2 | $165M | Buy |
2,452,594
+483,204
| +25% | +$32.5M | 0.04% | 358 |
|
|
2015
Q1 | $139M | Buy |
1,969,390
+402,103
| +26% | +$28.4M | 0.04% | 417 |
|
|
2014
Q4 | $79.9M | Sell |
1,567,287
-287,891
| -16% | -$14.7M | 0.02% | 588 |
|
|
2014
Q3 | $106M | Sell |
1,855,178
-12,760
| -0.7% | -$730K | 0.03% | 482 |
|
|
2014
Q2 | $88M | Buy |
1,867,938
+538,104
| +40% | +$25.4M | 0.02% | 564 |
|
|
2014
Q1 | $63.2M | Sell |
1,329,834
-288,436
| -18% | -$13.7M | 0.02% | 665 |
|
|
2013
Q4 | $65.4M | Buy |
1,618,270
+3,550
| +0.2% | +$143K | 0.02% | 656 |
|
|
2013
Q3 | $66.1M | Sell |
1,614,720
-249,782
| -13% | -$10.2M | 0.02% | 628 |
|
|
2013
Q2 | $66.1M | Buy |
+1,864,502
| New | +$66.1M | 0.02% | 599 |
|