Csenge Advisory Group’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-714
| Closed | -$212K | – | 728 |
|
|
2024
Q3 | $212K | Buy |
714
+55
| +8% | +$16.3K | 0.01% | 661 |
|
|
2024
Q2 | $207K | Buy |
659
+26
| +4% | +$8.15K | 0.01% | 621 |
|
|
2024
Q1 | $213K | Buy |
+633
| New | +$213K | 0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-1,305
| Closed | -$282K | – | 652 |
|
|
2021
Q4 | $282K | Buy |
1,305
+322
| +33% | +$69.6K | 0.03% | 469 |
|
|
2021
Q3 | $258K | Sell |
983
-322
| -25% | -$84.5K | 0.02% | 502 |
|
|
2021
Q2 | $282K | Buy |
1,305
+70
| +6% | +$15.1K | 0.03% | 471 |
|
|
2021
Q1 | $245K | Buy |
+1,235
| New | +$245K | 0.03% | 430 |
|
|
2020
Q2 | – | Sell |
-1,872
| Closed | -$255K | – | 393 |
|
|
2020
Q1 | $255K | Buy |
1,872
+659
| +54% | +$89.8K | 0.07% | 242 |
|
|
2019
Q4 | $209K | Buy |
+1,213
| New | +$209K | 0.05% | 271 |
|
|
2018
Q4 | – | Sell |
-1,105
| Closed | -$150K | – | 766 |
|
|
2018
Q3 | $150K | Buy |
+1,105
| New | +$150K | 0.06% | 195 |
|