Aspen Grove Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-787
| Closed | -$226K | – | 208 |
|
|
2024
Q3 | $226K | Sell |
787
-20
| -2% | -$5.75K | 0.05% | 178 |
|
|
2024
Q2 | $253K | Buy |
807
+18
| +2% | +$5.64K | 0.06% | 163 |
|
|
2024
Q1 | $265K | Buy |
789
+14
| +2% | +$4.7K | 0.08% | 155 |
|
|
2023
Q4 | $219K | Buy |
+775
| New | +$219K | 0.07% | 159 |
|
|
2023
Q1 | – | Sell |
-1,374
| Closed | -$267K | – | 165 |
|
|
2022
Q4 | $267K | Buy |
+1,374
| New | +$267K | 0.12% | 120 |
|