BAM
Blueshift Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,971
| Closed | -$345K | – | 518 |
|
|
2025
Q1 | $345K | Buy |
1,971
+808
| +69% | +$141K | 0.14% | 232 |
|
|
2024
Q4 | $244K | Sell |
1,163
-1,838
| -61% | -$385K | 0.09% | 303 |
|
|
2024
Q3 | $862K | Buy |
+3,001
| New | +$862K | 0.21% | 112 |
|
|
2023
Q2 | – | Sell |
-1,767
| Closed | -$377K | – | 408 |
|
|
2023
Q1 | $377K | Buy |
+1,767
| New | +$377K | 0.16% | 181 |
|
|
2022
Q4 | – | Sell |
-2,625
| Closed | -$482K | – | 476 |
|
|
2022
Q3 | $482K | Buy |
+2,625
| New | +$482K | 0.1% | 292 |
|
|
2021
Q1 | – | Sell |
-1,212
| Closed | -$236K | – | 950 |
|
|
2020
Q4 | $236K | Buy |
+1,212
| New | +$236K | 0.03% | 584 |
|