Castleark Management’s Icon ICLR Stock Holding History

Castleark Management’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,770	Closed	-$868K	–	290
2024 Q2	$868K	Hold	2,770	–	–	0.04%	208
2024 Q1	$931K	Sell	2,770 -470	-15%	-$158K	0.04%	216
2023 Q4	$917K	Hold	3,240	–	–	0.04%	206
2023 Q3	$798K	Buy	3,240 +470	+17%	+$116K	0.04%	197
2023 Q2	$693K	Buy	2,770 +360	+15%	+$90.1K	0.03%	205
2023 Q1	$515K	Hold	2,410	–	–	0.03%	219
2022 Q4	$468K	Sell	2,410 -240	-9%	-$46.6K	0.02%	235
2022 Q3	$487K	Sell	2,650 -300	-10%	-$55.1K	0.03%	224
2022 Q2	$639K	Sell	2,950 -3,985	-57%	-$863K	0.03%	207
2022 Q1	$1.69M	Sell	6,935 -5,110	-42%	-$1.24M	0.07%	197
2021 Q4	$3.73M	Sell	12,045 -1,200	-9%	-$372K	0.14%	153
2021 Q3	$3.47M	Sell	13,245 -1,180	-8%	-$309K	0.13%	156
2021 Q2	$2.98M	Buy	14,425 +11,865	+463%	+$2.45M	0.1%	171
2021 Q1	$503K	Sell	2,560 -600	-19%	-$118K	0.02%	257
2020 Q4	$616K	Hold	3,160	–	–	0.02%	273
2020 Q3	$604K	Sell	3,160 -910	-22%	-$174K	0.02%	263
2020 Q2	$686K	Hold	4,070	–	–	0.03%	230
2020 Q1	$554K	Hold	4,070	–	–	0.03%	220
2019 Q4	$701K	Hold	4,070	–	–	0.03%	257
2019 Q3	$600K	Hold	4,070	–	–	0.02%	270
2019 Q2	$627K	Hold	4,070	–	–	0.02%	276
2019 Q1	$556K	Sell	4,070 -21,090	-84%	-$2.88M	0.02%	293
2018 Q4	$3.25M	Sell	25,160 -18,945	-43%	-$2.45M	0.14%	183
2018 Q3	$6.78M	Sell	44,105 -3,715	-8%	-$571K	0.19%	166
2018 Q2	$6.34M	Buy	47,820 +2,845	+6%	+$377K	0.2%	166
2018 Q1	$5.31M	Buy	44,975 +1,550	+4%	+$183K	0.17%	175
2017 Q4	$4.87M	Sell	43,425 -50	-0.1%	-$5.61K	0.15%	191
2017 Q3	$4.95M	Buy	+43,475	New	+$4.95M	0.16%	187
2017 Q1	–	Sell	-115,280	Closed	-$8.67M	–	387
2016 Q4	$8.67M	Sell	115,280 -49,455	-30%	-$3.72M	0.28%	125
2016 Q3	$12.7M	Buy	+164,735	New	+$12.7M	0.39%	68
2013 Q3	–	Sell	-152,730	Closed	-$5.41M	–	366
2013 Q2	$5.41M	Buy	+152,730	New	+$5.41M	0.18%	72