BFG
ICLR icon

Bleakley Financial Group’s Icon ICLR Stock Holding History

Bleakley Financial Group’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,609
Closed -$750K – 1077
2024
Q3 		$750K Sell
2,609
-14,491
-85% -$4.57M 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% -$678K 0.17% 121
2023
Q4 		$5.5M Buy
19,417
+11,811
+155% +$3.06M 0.17% 110
2023
Q3 		$1.87M Buy
7,606
+6,099
+405% +$1.54M 0.07% 274
2023
Q2 		$377K Buy
1,507
+55
+4% +$11.7K 0.01% 663
2023
Q1 		$310K Buy
1,452
+153
+12% +$34.1K 0.01% 700
2022
Q4 		$252K Buy
+1,299
New +$258K 0.01% 743

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