Apogem Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$662K | – | 53 |
|
|
2022
Q3 | $662K | Buy |
3,600
+600
| +20% | +$110K | 0.66% | 48 |
|
|
2022
Q2 | $650K | Sell |
3,000
-300
| -9% | -$65K | 0.59% | 56 |
|
|
2022
Q1 | $803K | Hold |
3,300
| – | – | 0.55% | 60 |
|
|
2021
Q4 | $1.02M | Buy |
3,300
+100
| +3% | +$31K | 0.67% | 47 |
|
|
2021
Q3 | $838K | Buy |
3,200
+700
| +28% | +$183K | 0.53% | 63 |
|
|
2021
Q2 | $517K | Buy |
+2,500
| New | +$517K | 0.33% | 99 |
|