Bleakley Financial Group’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 |
-2,609
| Closed | -$750K | – | 1071 |
|
|
2024
Q3 | $750K | Sell |
2,609
-14,491
| -85% | -$4.16M | 0.02% | 480 |
|
|
2024
Q2 | $5.36M | Sell |
17,100
-18
| -0.1% | -$5.64K | 0.15% | 126 |
|
|
2024
Q1 | $5.75M | Sell |
17,118
-2,299
| -12% | -$772K | 0.17% | 121 |
|
|
2023
Q4 | $5.5M | Buy |
19,417
+11,811
| +155% | +$3.34M | 0.17% | 110 |
|
|
2023
Q3 | $1.87M | Buy |
7,606
+6,099
| +405% | +$1.5M | 0.07% | 274 |
|
|
2023
Q2 | $377K | Buy |
1,507
+55
| +4% | +$13.8K | 0.01% | 663 |
|
|
2023
Q1 | $310K | Buy |
1,452
+153
| +12% | +$32.7K | 0.01% | 700 |
|
|
2022
Q4 | $252K | Buy |
+1,299
| New | +$252K | 0.01% | 743 |
|