Zurich Cantonal Bank’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149K | Sell |
1,022
-17
| -2% | -$2.47K | ﹤0.01% | 2260 |
|
2025
Q1 | $182K | Sell |
1,039
-778
| -43% | -$136K | ﹤0.01% | 2145 |
|
2024
Q4 | $381K | Sell |
1,817
-1,792
| -50% | -$376K | ﹤0.01% | 1789 |
|
2024
Q3 | $1.04M | Sell |
3,609
-634
| -15% | -$182K | ﹤0.01% | 1107 |
|
2024
Q2 | $1.33M | Buy |
4,243
+189
| +5% | +$59.2K | ﹤0.01% | 926 |
|
2024
Q1 | $1.36M | Sell |
4,054
-395
| -9% | -$133K | ﹤0.01% | 908 |
|
2023
Q4 | $1.26M | Sell |
4,449
-28
| -0.6% | -$7.93K | ﹤0.01% | 940 |
|
2023
Q3 | $1.1M | Buy |
4,477
+1,218
| +37% | +$300K | ﹤0.01% | 919 |
|
2023
Q2 | $815K | Buy |
3,259
+64
| +2% | +$16K | ﹤0.01% | 1048 |
|
2023
Q1 | $682K | Sell |
3,195
-1,035
| -24% | -$221K | ﹤0.01% | 1106 |
|
2022
Q4 | $822K | Buy |
4,230
+947
| +29% | +$184K | ﹤0.01% | 966 |
|
2022
Q3 | $603K | Sell |
3,283
-6,391
| -66% | -$1.17M | ﹤0.01% | 1068 |
|
2022
Q2 | $2.1M | Sell |
9,674
-155
| -2% | -$33.6K | 0.01% | 667 |
|
2022
Q1 | $2.39M | Sell |
9,829
-297
| -3% | -$72.2K | 0.01% | 676 |
|
2021
Q4 | $3.14M | Buy |
10,126
+2,594
| +34% | +$803K | 0.02% | 636 |
|
2021
Q3 | $1.97M | Buy |
7,532
+1,386
| +23% | +$363K | 0.01% | 751 |
|
2021
Q2 | $1.27M | Buy |
6,146
+101
| +2% | +$20.9K | 0.01% | 827 |
|
2021
Q1 | $1.19M | Buy |
6,045
+1,895
| +46% | +$372K | 0.01% | 834 |
|
2020
Q4 | $809K | Sell |
4,150
-684
| -14% | -$133K | ﹤0.01% | 1042 |
|
2020
Q3 | $924K | Hold |
4,834
| – | – | 0.01% | 864 |
|
2020
Q2 | $814K | Hold |
4,834
| – | – | 0.01% | 849 |
|
2020
Q1 | $657K | Hold |
4,834
| – | – | 0.01% | 824 |
|
2019
Q4 | $833K | Buy |
+4,834
| New | +$833K | 0.01% | 841 |
|
2017
Q2 | – | Sell |
-24,352
| Closed | -$1.94M | – | 2546 |
|
2017
Q1 | $1.94M | Sell |
24,352
-2,409
| -9% | -$192K | 0.02% | 644 |
|
2016
Q4 | $2.01M | Buy |
+26,761
| New | +$2.01M | 0.02% | 626 |
|