Covenant Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $316K | Hold |
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|
2024
Q4 | $378K | Sell |
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|
2024
Q3 | $1.04M | Hold |
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|
2024
Q2 | $1.14M | Hold |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.27M | Sell |
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|
2023
Q3 | $1.14M | Buy |
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|
2023
Q2 | $906K | Sell |
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|
2023
Q1 | $788K | Buy |
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|
2022
Q4 | $419K | Sell |
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|
2022
Q3 | $534K | Sell |
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|
2022
Q2 | $664K | Sell |
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|
2022
Q1 | $914K | Buy |
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|
2021
Q4 | $669K | Hold |
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|
2021
Q3 | $566K | Hold |
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|
2021
Q2 | $446K | Hold |
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|
2021
Q1 | $424K | Sell |
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|
2020
Q4 | $574K | Buy |
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|
2020
Q3 | $495K | Sell |
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|
2020
Q2 | $464K | Sell |
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|
2020
Q1 | $510K | Sell |
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|
2019
Q4 | $684K | Hold |
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|
2019
Q3 | $585K | Hold |
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|
2019
Q2 | $611K | Hold |
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|
2019
Q1 | $542K | Buy |
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