Covenant Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,804
| Closed | -$316K | – | 151 |
|
|
2025
Q1 | $316K | Hold |
1,804
| – | – | 0.1% | 99 |
|
|
2024
Q4 | $378K | Sell |
1,804
-1,819
| -50% | -$381K | 0.12% | 94 |
|
|
2024
Q3 | $1.04M | Hold |
3,623
| – | – | 0.3% | 47 |
|
|
2024
Q2 | $1.14M | Hold |
3,623
| – | – | 0.35% | 35 |
|
|
2024
Q1 | $1.22M | Sell |
3,623
-850
| -19% | -$286K | 0.35% | 34 |
|
|
2023
Q4 | $1.27M | Sell |
4,473
-149
| -3% | -$42.2K | 0.4% | 31 |
|
|
2023
Q3 | $1.14M | Buy |
4,622
+999
| +28% | +$246K | 0.41% | 32 |
|
|
2023
Q2 | $906K | Sell |
3,623
-65
| -2% | -$16.3K | 0.33% | 47 |
|
|
2023
Q1 | $788K | Buy |
3,688
+1,529
| +71% | +$327K | 0.3% | 54 |
|
|
2022
Q4 | $419K | Sell |
2,159
-746
| -26% | -$145K | 0.17% | 105 |
|
|
2022
Q3 | $534K | Sell |
2,905
-160
| -5% | -$29.4K | 0.26% | 72 |
|
|
2022
Q2 | $664K | Sell |
3,065
-694
| -18% | -$150K | 0.31% | 71 |
|
|
2022
Q1 | $914K | Buy |
3,759
+1,600
| +74% | +$389K | 0.36% | 53 |
|
|
2021
Q4 | $669K | Hold |
2,159
| – | – | 0.25% | 92 |
|
|
2021
Q3 | $566K | Hold |
2,159
| – | – | 0.22% | 100 |
|
|
2021
Q2 | $446K | Hold |
2,159
| – | – | 0.17% | 125 |
|
|
2021
Q1 | $424K | Sell |
2,159
-785
| -27% | -$154K | 0.17% | 125 |
|
|
2020
Q4 | $574K | Buy |
2,944
+353
| +14% | +$68.8K | 0.24% | 86 |
|
|
2020
Q3 | $495K | Sell |
2,591
-164
| -6% | -$31.3K | 0.24% | 97 |
|
|
2020
Q2 | $464K | Sell |
2,755
-994
| -27% | -$167K | 0.22% | 109 |
|
|
2020
Q1 | $510K | Sell |
3,749
-221
| -6% | -$30.1K | 0.27% | 80 |
|
|
2019
Q4 | $684K | Hold |
3,970
| – | – | 0.32% | 73 |
|
|
2019
Q3 | $585K | Hold |
3,970
| – | – | 0.31% | 82 |
|
|
2019
Q2 | $611K | Hold |
3,970
| – | – | 0.32% | 79 |
|
|
2019
Q1 | $542K | Buy |
+3,970
| New | +$542K | 0.3% | 84 |
|