Brasada Capital Management’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 |
-19,327
| Closed | -$5.69M | – | 137 |
|
|
2024
Q3 | $5.69M | Buy |
19,327
+1
| +0% | +$294 | 0.99% | 31 |
|
|
2024
Q2 | $6.46M | Buy |
19,326
+243
| +1% | +$81.2K | 1.13% | 30 |
|
|
2024
Q1 | $6.41M | Buy |
19,083
+2,320
| +14% | +$779K | 1.13% | 26 |
|
|
2023
Q4 | $4.75M | Buy |
16,763
+2,961
| +21% | +$838K | 0.92% | 32 |
|
|
2023
Q3 | $3.29M | Buy |
13,802
+973
| +8% | +$232K | 0.77% | 36 |
|
|
2023
Q2 | $3.21M | Buy |
+12,829
| New | +$3.21M | 0.7% | 39 |
|