Brookfield Corp’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,874
| Closed | -$15.5M | – | 304 |
|
|
2023
Q2 | $15.5M | Buy |
+61,874
| New | +$15.5M | 0.06% | 118 |
|
|
2022
Q3 | – | Sell |
-20,426
| Closed | -$4.43M | – | 672 |
|
|
2022
Q2 | $4.43M | Sell |
20,426
-3,736
| -15% | -$810K | 0.02% | 272 |
|
|
2022
Q1 | $5.88M | Buy |
+24,162
| New | +$5.88M | 0.02% | 224 |
|
|
2021
Q4 | – | Sell |
-45,845
| Closed | -$12M | – | 667 |
|
|
2021
Q3 | $12M | Buy |
+45,845
| New | +$12M | 0.05% | 116 |
|