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Concentric Capital Strategies’s Icon ICLR Stock Holding History

Concentric Capital Strategies’s Portfolio ICLR Stock Details ICLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,339
Closed -$1.12M – 315
2024
Q1 		$1.12M Buy
+3,339
New +$1.12M 0.06% 219
2023
Q1 		– Sell
-6,739
Closed -$1.31M – 152
2022
Q4 		$1.31M Buy
+6,739
New +$1.31M 0.6% 70