BFM
ICLR icon

Boothbay Fund Management’s Icon ICLR Stock Holding History

Boothbay Fund Management’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
2025
Q1 		– Sell
-4,904
Closed -$1.03M – 1613
2024
Q4 		$1.03M Sell
4,904
-3,288
-40% -$768K 0.03% 629
2024
Q3 		$2.35M Buy
8,192
+4,076
+99% +$1.29M 0.07% 469
2024
Q2 		$1.29M Sell
4,116
-6,617
-62% -$2.07M 0.04% 636
2024
Q1 		$3.61M Buy
10,733
+442
+4% +$130K 0.1% 326
2023
Q4 		$2.91M Sell
10,291
-35,374
-77% -$9.15M 0.1% 369
2023
Q3 		$11.2M Buy
45,665
+8,378
+22% +$2.11M 0.36% 67
2023
Q2 		$9.33M Buy
37,287
+14,867
+66% +$3.16M 0.29% 87
2023
Q1 		$4.79M Buy
22,420
+15,751
+236% +$3.51M 0.12% 265
2022
Q4 		$1.3M Buy
6,669
+5,517
+479% +$1.09M 0.04% 787
2022
Q3 		$212K Sell
1,152
-6,784
-85% -$1.48M 0.01% 1794
2022
Q2 		$1.72M Buy
7,936
+4,177
+111% +$937K 0.05% 606
2022
Q1 		$914K Sell
3,759
-16,041
-81% -$4.02M 0.03% 952
2021
Q4 		$6.13M Sell
19,800
-4,300
-18% -$1.2M 0.19% 159
2021
Q3 		$6.32M Sell
24,100
-15,757
-40% -$3.83M 0.24% 120
2021
Q2 		$8.24M Buy
39,857
+35,942
+918% +$7.76M 0.33% 73
2021
Q1 		$769K Buy
+3,915
New +$773K 0.04% 732

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