BPIM
Brant Point Investment Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
7,000
-7,000
| -50% | -$1.02M | 0.11% | 86 |
|
|
2025
Q1 | $2.45M | Hold |
14,000
| – | – | 0.29% | 64 |
|
|
2024
Q4 | $2.94M | Sell |
14,000
-14,000
| -50% | -$2.94M | 0.37% | 60 |
|
|
2024
Q3 | $8.04M | Sell |
28,000
-12,189
| -30% | -$3.5M | 0.88% | 20 |
|
|
2024
Q2 | $12.6M | Sell |
40,189
-4,614
| -10% | -$1.45M | 1.13% | 4 |
|
|
2024
Q1 | $15.1M | Buy |
44,803
+880
| +2% | +$296K | 1.25% | 3 |
|
|
2023
Q4 | $12.4M | Sell |
43,923
-4,487
| -9% | -$1.27M | 1.01% | 6 |
|
|
2023
Q3 | $11.9M | Sell |
48,410
-959
| -2% | -$236K | 1.12% | 7 |
|
|
2023
Q2 | $12.4M | Sell |
49,369
-167
| -0.3% | -$41.8K | 2.83% | 7 |
|
|
2023
Q1 | $10.6M | Buy |
49,536
+192
| +0.4% | +$41K | 1.76% | 8 |
|
|
2022
Q4 | $9.59M | Sell |
49,344
-8,756
| -15% | -$1.7M | 1.41% | 8 |
|
|
2022
Q3 | $10.7M | Buy |
58,100
+18,145
| +45% | +$3.33M | 1.57% | 6 |
|
|
2022
Q2 | $8.66M | Sell |
39,955
-5,745
| -13% | -$1.24M | 1.28% | 16 |
|
|
2022
Q1 | $11.1M | Buy |
45,700
+5,620
| +14% | +$1.37M | 1.26% | 9 |
|
|
2021
Q4 | $12.4M | Sell |
40,080
-10,081
| -20% | -$3.12M | 1.95% | 6 |
|
|
2021
Q3 | $13.1M | Sell |
50,161
-3,174
| -6% | -$832K | 1.14% | 1 |
|
|
2021
Q2 | $11M | Buy |
53,335
+21,000
| +65% | +$4.34M | 1.02% | 8 |
|
|
2021
Q1 | $6.35M | Buy |
+32,335
| New | +$6.35M | 0.69% | 32 |
|
|
2016
Q2 | – | Sell |
-11,300
| Closed | -$849K | – | 123 |
|
|
2016
Q1 | $849K | Sell |
11,300
-36,200
| -76% | -$2.72M | 0.09% | 94 |
|
|
2015
Q4 | $3.69M | Sell |
47,500
-35,000
| -42% | -$2.72M | 0.42% | 50 |
|
|
2015
Q3 | $5.86M | Buy |
82,500
+4,700
| +6% | +$334K | 0.65% | 37 |
|
|
2015
Q2 | $5.24M | Sell |
77,800
-53,800
| -41% | -$3.62M | 0.48% | 45 |
|
|
2015
Q1 | $9.28M | Sell |
131,600
-41,500
| -24% | -$2.93M | 0.84% | 24 |
|
|
2014
Q4 | $8.83M | Sell |
173,100
-4,700
| -3% | -$240K | 0.83% | 22 |
|
|
2014
Q3 | $10.2M | Buy |
177,800
+42,200
| +31% | +$2.41M | 0.96% | 19 |
|
|
2014
Q2 | $6.39M | Sell |
135,600
-40,200
| -23% | -$1.89M | 0.57% | 42 |
|
|
2014
Q1 | $8.36M | Sell |
175,800
-7,900
| -4% | -$376K | 0.8% | 27 |
|
|
2013
Q4 | $7.42M | Buy |
+183,700
| New | +$7.42M | 0.68% | 33 |
|