Brevan Howard 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	-1,005	Closed	-$289K	–	1187
2024 Q3	$289K	Sell	1,005 -26,872	-96%	-$7.72M	﹤0.01%	816
2024 Q2	$8.74M	Buy	+27,877	New	+$8.74M	0.08%	29
2024 Q1	–	Sell	-2,660	Closed	-$753K	–	1101
2023 Q4	$753K	Buy	+2,660	New	+$753K	0.01%	289