Banque Pictet & Cie’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,465
| Closed | -$3.45M | – | 383 |
|
|
2024
Q4 | $3.45M | Buy |
+16,465
| New | +$3.45M | 0.02% | 179 |
|
|
2024
Q2 | – | Sell |
-13,170
| Closed | -$4.42M | – | 309 |
|
|
2024
Q1 | $4.42M | Sell |
13,170
-5,467
| -29% | -$1.84M | 0.04% | 152 |
|
|
2023
Q4 | $5.28M | Sell |
18,637
-16,565
| -47% | -$4.69M | 0.04% | 142 |
|
|
2023
Q3 | $8.67M | Sell |
35,202
-1,663
| -5% | -$410K | 0.1% | 94 |
|
|
2023
Q2 | $9.22M | Buy |
36,865
+14,227
| +63% | +$3.56M | 0.08% | 118 |
|
|
2023
Q1 | $4.84M | Sell |
22,638
-12,184
| -35% | -$2.6M | 0.05% | 175 |
|
|
2022
Q4 | $6.76M | Buy |
+34,822
| New | +$6.76M | 0.07% | 140 |
|